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GSPY Holdings Information

Compare
Holdings Count
502
Total Assets
651.12M
Top 10 Percentage
38.41%
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
502 Holdings as of Mar 04, 2026
502 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.04%
$45.87M
$4.38T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.91%
$45.02M
$3.85T
11.55%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.81%
$37.82M
$3.00T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.73%
$30.78M
$3.67T
74.57%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.34%
$28.23M
$2.24T
8.03%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.21%
$20.89M
$1.69T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.02%
$13.15M
$1.49T
76.95%
29 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$10.89M
$1.04T
-2.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.37%
$8.95M
$1.52T
53.94%
13 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.30%
$8.49M
$809.81B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.75%Technology12.54%Financial12.06%Communication Services10.22%Consumer Cyclical9.09%Industrials8.73%Healthcare5.11%Consumer Defensive3.74%Energy2.20%Real Estate1.42%Basic Materials0.82%Utilities0.32%General33.75%Technology
Technology
33.75%
Financial
12.54%
Communication Services
12.06%
Consumer Cyclical
10.22%
Industrials
9.09%
Healthcare
8.73%
Consumer Defensive
5.11%
Energy
3.74%
Real Estate
2.20%
Basic Materials
1.42%
Utilities
0.82%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

12.39%Outperform1017.90%Outperform912.42%Outperform827.05%Neutral78.81%Neutral65.49%Neutral58.69%Neutral44.67%Underperform30.90%Underperform21.68%Underperform17
The weighted average smart score of the GSPY ETF is 7
10
12.39%
9
17.90%
8
12.42%
7
27.05%
6
8.81%
5
5.49%
4
8.69%
3
4.67%
2
0.90%
1
1.68%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are NVDA, AAPL, MSFT.
    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 651.12M.
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