tiprankstipranks
ISPY
ProShares S&P 500 High Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISPY Holdings Information

Compare
Holdings Count
505
Total Assets
1.27B
Top 10 Percentage
43.84%
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 Jun 12, 2026
505 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQMM
ProShares GENIUS Money Market ETF
10.12%
$130.29M
―
―
―
―
―
NVDA
Nvidia Corporation
6.77%
$87.24M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.71%
$73.53M
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.92%
$63.40M
―
―
―
―
―
MSFT
Microsoft
3.89%
$50.16M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.15%
$40.61M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.84%
$36.60M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.45%
$31.56M
―
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.28%
$29.32M
―
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.70%
$21.93M
―
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.40%Technology10.68%General10.31%Financial9.23%Communication Services8.55%Consumer Cyclical7.60%Healthcare7.23%Industrials4.15%Consumer Defensive2.76%Energy1.90%Utilities1.65%Real Estate1.53%Basic Materials34.40%Technology
Technology
34.40%
General
10.68%
Financial
10.31%
Communication Services
9.23%
Consumer Cyclical
8.55%
Healthcare
7.60%
Industrials
7.23%
Consumer Defensive
4.15%
Energy
2.76%
Utilities
1.90%
Real Estate
1.65%
Basic Materials
1.53%

Countries Breakdown

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

Breakdown By Smart Score

12.38%Outperform1035.96%Outperform912.83%Outperform815.46%Neutral79.14%Neutral67.29%Neutral52.95%Neutral41.67%Underperform31.47%Underperform20.84%Underperform17
The weighted average smart score of the ISPY ETF is 7
10
12.38%
9
35.96%
8
12.83%
7
15.46%
6
9.14%
5
7.29%
4
2.95%
3
1.67%
2
1.47%
1
0.84%

ISPY ETF News

See More ISPY News
See More ISPY News

ISPY ETF FAQ

What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are IQMM, NVDA, AAPL.
    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 1.27B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement