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ISPY ETF Holdings Information
Holdings Count
504Total Assets
915.51MTop 10 Percentage
37.68%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Jul 29, 2025
Sector Breakdown
Technology
34.93%Financial
13.40%Consumer Cyclical
11.25%Communication Services
9.71%Healthcare
9.01%Industrials
7.85%Consumer Defensive
4.28%Energy
3.00%Utilities
2.43%Real Estate
2.02%Basic Materials
1.72%General
0.35%Consumer Goods
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISPY ETF is 7
10
10.79%9
17.93%8
30.44%7
13.13%6
9.23%5
8.52%4
4.39%3
1.88%2
1.62%1
2.07%ISPY ETF FAQ
What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF ISPY’s holdings count?
ETF ISPY’s is holdings 504 different assets.
What are the total assets of ETF ISPY?
ETF ISPY’s total assets are 915.51M.