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ISPY Holdings Information

Compare
Holdings Count
505
Total Assets
1.18B
Top 10 Percentage
43.30%
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

Top Holdings

505 Holdings as of Mar 16, 2026
505 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares GENIUS Money Market ETF
8.38%
$100.21M
Nvidia Corporation
6.59%
$78.88M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
6.05%
$72.41M
Apple Inc
5.60%
$67.02M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.43%
$52.96M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.12%
$37.35M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.70%
$32.28M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%
$27.07M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$25.67M
$3.75T
90.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$24.19M
$1.58T
6.92%
40 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.88%Technology11.01%Financial9.86%Communication Services9.21%Consumer Cyclical8.98%General8.57%Healthcare7.55%Industrials4.79%Consumer Defensive3.39%Energy2.29%Utilities1.80%Real Estate1.67%Basic Materials30.88%Technology
Technology
30.88%
Financial
11.01%
Communication Services
9.86%
Consumer Cyclical
9.21%
General
8.98%
Healthcare
8.57%
Industrials
7.55%
Consumer Defensive
4.79%
Energy
3.39%
Utilities
2.29%
Real Estate
1.80%
Basic Materials
1.67%

Countries Breakdown

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

Breakdown By Smart Score

10.77%Outperform1024.42%Outperform918.63%Outperform812.79%Neutral710.66%Neutral69.18%Neutral54.72%Neutral43.80%Underperform31.23%Underperform23.80%Underperform17
The weighted average smart score of the ISPY ETF is 7
10
10.77%
9
24.42%
8
18.63%
7
12.79%
6
10.66%
5
9.18%
4
4.72%
3
3.80%
2
1.23%
1
3.80%

ISPY ETF News

ISPY ETF FAQ

What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are IQMM, NVDA, USD_CASH.
    What is ETF ISPY’s holdings count?
    ETF ISPY’s is holdings 505 different assets.
      What are the total assets of ETF ISPY?
      ETF ISPY’s total assets are 1.18B.
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