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GSPY Holdings Information

GSPY has a total of 504 holdings. The top 10 holdings account for 39.04%.
Compare
Holdings Count
504
Total Assets
549.41M
Top 10 Percentage
39.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 31, 2025
504 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.73%
$36.99M
$3.09T
0.93%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.59%
$36.19M
$3.57T
26.98%
19 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.67%
$31.14M
$3.05T
81.49%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.73%
$25.97M
$2.47T
43.29%
21 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.68%
$25.70M
$2.47T
38.34%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.82%
$20.97M
$1.73T
45.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.88%
$10.33M
$1.01T
80.73%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.87%
$10.25M
$1.02T
19.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.56%
$8.55M
$755.16B
52.98%
12 Buy
7 Hold
1 Sell
Moderate Buy
Tesla Motors
1.52%
$8.36M
$1.28T
115.31%
12 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

30.20%Technology14.35%Financial13.10%Communication Services11.61%Consumer Cyclical8.74%Healthcare8.53%Industrials6.06%Consumer Defensive3.39%Energy1.48%Utilities1.17%Real Estate1.09%Basic Materials0.22%General0.05%Consumer Goods30.20%Technology
Technology
30.20%
Financial
14.35%
Communication Services
13.10%
Consumer Cyclical
11.61%
Healthcare
8.74%
Industrials
8.53%
Consumer Defensive
6.06%
Energy
3.39%
Utilities
1.48%
Real Estate
1.17%
Basic Materials
1.09%
General
0.22%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

22.93%Outperform1015.89%Outperform920.02%Outperform811.36%Neutral710.21%Neutral613.21%Neutral53.53%Neutral41.27%Underperform31.01%Underperform20.55%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
22.93%
9
15.89%
8
20.02%
7
11.36%
6
10.21%
5
13.21%
4
3.53%
3
1.27%
2
1.01%
1
0.55%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 504 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 549.41M.
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