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GSPY Holdings Information

Compare
Holdings Count
503
Total Assets
658.26M
Top 10 Percentage
41.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
503 Holdings as of Oct 29, 2025
503 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.40%
$48.60M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.29%
$47.86M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.41%
$42.08M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.90%
$32.19M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.65%
$30.54M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.64%
$23.93M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%
$14.85M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.83%
$12.04M
$668.34B
17.62%
19 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$11.06M
$1.04T
4.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.38%
$9.09M
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

35.80%Technology13.32%Financial12.77%Communication Services10.32%Consumer Cyclical8.74%Healthcare8.37%Industrials5.26%Consumer Defensive2.31%Energy1.22%Real Estate0.94%Utilities0.88%Basic Materials0.06%General35.80%Technology
Technology
35.80%
Financial
13.32%
Communication Services
12.77%
Consumer Cyclical
10.32%
Healthcare
8.74%
Industrials
8.37%
Consumer Defensive
5.26%
Energy
2.31%
Real Estate
1.22%
Utilities
0.94%
Basic Materials
0.88%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

24.05%Outperform1022.82%Outperform913.42%Outperform823.36%Neutral77.66%Neutral63.07%Neutral53.68%Neutral41.19%Underperform30.48%Underperform20.27%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
24.05%
9
22.82%
8
13.42%
7
23.36%
6
7.66%
5
3.07%
4
3.68%
3
1.19%
2
0.48%
1
0.27%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are MSFT, NVDA, AAPL.
    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 658.26M.
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