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GSPY Holdings Information

GSPY has a total of 503 holdings. The top 10 holdings account for 39.69%.
Holdings Count
503
Total Assets
516.22M
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Jan 20, 2025
503 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.06%
$36.52M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.70%
$34.67M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.17%
$31.92M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.70%
$24.29M
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.65%
$24.03M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.48%
$18.03M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.93%
$9.97M
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.84%
$9.53M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.66%
$8.60M
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.51%
$7.80M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.93%Technology14.45%Financial12.15%Communication Services11.33%Consumer Cyclical9.48%Industrials8.84%Healthcare5.53%Consumer Defensive3.33%Energy1.39%Utilities1.21%Basic Materials1.11%Real Estate0.21%General0.05%Consumer Goods30.93%Technology
Technology
30.93%
Financial
14.45%
Communication Services
12.15%
Consumer Cyclical
11.33%
Industrials
9.48%
Healthcare
8.84%
Consumer Defensive
5.53%
Energy
3.33%
Utilities
1.39%
Basic Materials
1.21%
Real Estate
1.11%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.38%Outperform1021.99%Outperform914.85%Outperform813.62%Neutral78.33%Neutral68.49%Neutral510.47%Neutral42.03%Underperform30.67%Underperform20.17%Underperform110
The weighted average smart score of the GSPY ETF is 10
10
19.38%
9
21.99%
8
14.85%
7
13.62%
6
8.33%
5
8.49%
4
10.47%
3
2.03%
2
0.67%
1
0.17%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 503 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 516.22M.
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