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

ISPY has a total of 504 holdings. The top 10 holdings account for 36.01%.
Holdings Count
504
Total Assets
350.53M
Top 10 Percentage
36.01%
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 Nov 11, 2024
504 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.79%
$23.83M
―
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.48%
$22.73M
―
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.90%
$20.72M
―
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.67%
$12.88M
―
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.60%
$12.65M
―
―
―
―
―
META
Meta Platforms, Inc.
2.42%
$8.50M
―
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.01%
$7.05M
―
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.85%
$6.47M
―
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.66%
$5.83M
―
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.63%
$5.71M
―
$1.01T
33.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.67%Technology13.15%Financial11.70%Consumer Cyclical10.77%Healthcare9.02%Communication Services8.08%Industrials4.44%Consumer Defensive3.39%Energy2.39%Utilities2.19%Real Estate1.95%Basic Materials0.21%General0.05%Consumer Goods32.67%Technology
Technology
32.67%
Financial
13.15%
Consumer Cyclical
11.70%
Healthcare
10.77%
Communication Services
9.02%
Industrials
8.08%
Consumer Defensive
4.44%
Energy
3.39%
Utilities
2.39%
Real Estate
2.19%
Basic Materials
1.95%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

16.24%Outperform1022.98%Outperform911.25%Outperform824.08%Neutral711.75%Neutral69.93%Neutral51.84%Neutral41.12%Underperform30.47%Underperform20.35%Underperform18
The weighted average smart score of the ISPY ETF is 8
10
16.24%
9
22.98%
8
11.25%
7
24.08%
6
11.75%
5
9.93%
4
1.84%
3
1.12%
2
0.47%
1
0.35%

ISPY ETF FAQ

What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are NVDA, AAPL, MSFT.
    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 350.53M.

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