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GSPY ETF Holdings Information

GSPY has a total of 502 holdings. The top 10 holdings account for 37.23%.
Compare
Holdings Count
502
Total Assets
490.44M
Top 10 Percentage
37.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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502 Holdings as of Apr 15, 2025
502 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.05%
$34.57M
$2.88T
-6.34%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.25%
$30.66M
$3.04T
20.32%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.81%
$23.58M
$2.70T
24.34%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.60%
$22.56M
$1.93T
-0.93%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.39%
$21.55M
$1.95T
0.54%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.32%
$16.29M
$1.35T
5.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.36%
$11.57M
$1.14T
29.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
T Mobile US
1.57%
$7.70M
$299.87B
62.18%
14 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.53%
$7.49M
$653.22B
29.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.35%
$6.61M
$654.80B
21.50%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.64%Technology14.19%Financial13.59%Communication Services11.00%Consumer Cyclical8.98%Industrials8.85%Healthcare5.71%Consumer Defensive2.90%Energy1.85%Real Estate1.72%Basic Materials1.31%Utilities0.21%General0.04%Consumer Goods29.64%Technology
Technology
29.64%
Financial
14.19%
Communication Services
13.59%
Consumer Cyclical
11.00%
Industrials
8.98%
Healthcare
8.85%
Consumer Defensive
5.71%
Energy
2.90%
Real Estate
1.85%
Basic Materials
1.72%
Utilities
1.31%
General
0.21%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

15.73%Outperform1025.92%Outperform916.01%Outperform819.48%Neutral710.03%Neutral64.76%Neutral54.53%Neutral41.46%Underperform31.95%Underperform20.13%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
15.73%
9
25.92%
8
16.01%
7
19.48%
6
10.03%
5
4.76%
4
4.53%
3
1.46%
2
1.95%
1
0.13%

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 502 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 490.44M.
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