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GSPY ETF Holdings Information

GSPY has a total of 503 holdings. The top 10 holdings account for 37.94%.
Compare
Holdings Count
503
Total Assets
522.27M
Top 10 Percentage
37.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Mar 07, 2025
503 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.83%
$35.67M
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.77%
$35.38M
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.11%
$26.68M
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.53%
$23.68M
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.47%
$23.36M
$2.11T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.69%
$19.26M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.07%
$10.83M
$1.07T
22.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.51%
$7.86M
$689.35B
28.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
T Mobile US
1.48%
$7.71M
$302.84B
61.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.47%
$7.70M
$843.76B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.03%Technology13.64%Financial13.29%Communication Services10.97%Consumer Cyclical9.22%Industrials8.58%Healthcare6.57%Consumer Defensive2.78%Energy1.66%Real Estate1.65%Basic Materials1.34%Utilities0.21%General0.05%Consumer Goods30.03%Technology
Technology
30.03%
Financial
13.64%
Communication Services
13.29%
Consumer Cyclical
10.97%
Industrials
9.22%
Healthcare
8.58%
Consumer Defensive
6.57%
Energy
2.78%
Real Estate
1.66%
Basic Materials
1.65%
Utilities
1.34%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.45%Outperform1027.59%Outperform916.09%Outperform811.05%Neutral718.59%Neutral64.15%Neutral56.32%Neutral42.34%Underperform31.29%Underperform20.12%Underperform17
The weighted average smart score of the GSPY ETF is 7
10
12.45%
9
27.59%
8
16.09%
7
11.05%
6
18.59%
5
4.15%
4
6.32%
3
2.34%
2
1.29%
1
0.12%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 503 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 522.27M.
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