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GSPY ETF Holdings Information

GSPY has a total of 503 holdings. The top 10 holdings account for 39.50%.
Compare
Holdings Count
503
Total Assets
568.56M
Top 10 Percentage
39.50%
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 Jul 15, 2025
503 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.67%
$43.57M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.74%
$38.32M
$4.02T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.75%
$32.68M
$3.15T
-11.16%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.64%
$26.37M
$2.39T
16.93%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.27%
$24.28M
$2.19T
-1.28%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$21.89M
$1.80T
47.19%
41 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.83%
$10.40M
$1.03T
7.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.78%
$10.12M
$1.29T
62.71%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.52%
$8.65M
$674.69B
28.88%
23 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.44%
$8.17M
$797.21B
35.15%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.60%Technology13.79%Financial13.46%Communication Services11.02%Consumer Cyclical10.27%Healthcare7.79%Industrials3.96%Consumer Defensive2.98%Energy1.48%Basic Materials1.24%Real Estate1.17%Utilities0.21%General0.04%Consumer Goods32.60%Technology
Technology
32.60%
Financial
13.79%
Communication Services
13.46%
Consumer Cyclical
11.02%
Healthcare
10.27%
Industrials
7.79%
Consumer Defensive
3.96%
Energy
2.98%
Basic Materials
1.48%
Real Estate
1.24%
Utilities
1.17%
General
0.21%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.71%Outperform109.60%Outperform934.17%Outperform816.69%Neutral711.52%Neutral66.99%Neutral54.75%Neutral42.65%Underperform30.79%Underperform21.14%Underperform17
The weighted average smart score of the GSPY ETF is 7
10
11.71%
9
9.60%
8
34.17%
7
16.69%
6
11.52%
5
6.99%
4
4.75%
3
2.65%
2
0.79%
1
1.14%

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 568.56M.
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