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Holding ISPY?
Track your performance easily
ISPY Holdings Information
Holdings Count
504Total Assets
227.52MTop 10 Percentage
37.37%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Jul 23, 2024
Microsoft
6.56%
$14.56M
―
$3.19T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
6.48%
$14.39M
―
$3.35T
13.47%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
U.S. Dollar
6.18%
$13.72M
―
―
―
―
―
premium
Nvidia Corporation
5.79%
$12.84M
―
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
3.41%
$7.57M
―
$1.88T
40.04%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
2.09%
$4.63M
―
$2.14T
41.42%
35 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
2.08%
$4.62M
―
$1.17T
56.96%
24 Buy
2 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
1.75%
$3.89M
―
$2.14T
42.17%
11 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Berkshire Hathaway B
1.61%
$3.58M
―
$933.26B
24.52%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Eli Lilly And Company
1.41%
$3.14M
―
$817.23B
89.34%
18 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
32.47%Financial
12.52%Healthcare
12.10%Consumer Cyclical
10.93%Communication Services
8.89%Industrials
7.79%Consumer Defensive
4.74%Energy
3.65%Utilities
2.37%Real Estate
2.27%Basic Materials
2.09%General
0.12%Consumer Goods
0.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISPY ETF is 7
10
15.69%9
16.30%8
15.34%7
30.43%6
12.86%5
4.18%4
2.31%3
0.93%2
1.57%1
0.39%ISPY ETF FAQ
What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are MSFT, AAPL, USD_CASH.
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 227.52M.