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ISPY
ProShares S&P 500 High Income ETF
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ISPY ETF Holdings Information

ISPY has a total of 504 holdings. The top 10 holdings account for 38.04%.
Compare
Holdings Count
504
Total Assets
935.56M
Top 10 Percentage
38.04%
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
504 Holdings as of Aug 26, 2025
504 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.85%
$74.49M
―
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.68%
$63.35M
―
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.10%
$57.90M
―
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.84%
$36.41M
―
$2.44T
34.14%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.88%
$27.30M
―
$1.89T
44.62%
42 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.58%
$24.45M
―
―
―
―
―
AVGO
Broadcom Inc.
2.50%
$23.74M
―
$1.40T
89.81%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%
$20.31M
―
$2.51T
27.41%
27 Buy
9 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.74%
$16.48M
―
$1.13T
69.91%
13 Buy
15 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.73%
$16.44M
―
$2.51T
26.57%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.95%Technology13.48%Financial10.74%Consumer Cyclical9.92%Communication Services9.00%Healthcare7.38%Industrials5.18%Consumer Defensive2.98%Energy2.38%Utilities1.98%Real Estate1.68%Basic Materials0.33%General34.95%Technology
Technology
34.95%
Financial
13.48%
Consumer Cyclical
10.74%
Communication Services
9.92%
Healthcare
9.00%
Industrials
7.38%
Consumer Defensive
5.18%
Energy
2.98%
Utilities
2.38%
Real Estate
1.98%
Basic Materials
1.68%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

18.05%Outperform1021.80%Outperform922.28%Outperform814.16%Neutral79.83%Neutral67.09%Neutral52.78%Neutral43.04%Underperform30.87%Underperform20.09%Underperform18
The weighted average smart score of the ISPY ETF is 8
10
18.05%
9
21.80%
8
22.28%
7
14.16%
6
9.83%
5
7.09%
4
2.78%
3
3.04%
2
0.87%
1
0.09%

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 935.56M.

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