DSPY Holdings Information

DSPY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 4.05%, Apple at 3.03%, Microsoft at 2.00%, Amazon.com at 1.83%, and Meta Platforms at 1.61%.

Total Holdings

505

Top 10 Percentage

19.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

805.92M

PE Ratio

25.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.05%	176,667
2	AAPL	Apple Inc.	3.03%	89,368
3	MSFT	Microsoft Corporation	2.00%	40,197
4	AMZN	Amazon.com, Inc.	1.83%	70,961
5	META	Meta Platforms, Inc.	1.61%	19,683
6	AVGO	Broadcom Inc.	1.59%	39,922
7	TSLA	Tesla, Inc.	1.40%	27,593
8	BRK.B	Berkshire Hathaway Inc.	1.39%	22,211
9	JPM	JPMorgan Chase & Co.	1.31%	34,480
10	LLY	Eli Lilly and Company	1.31%	10,322
11	XOM	Exxon Mobil Corporation	1.26%	68,098
12	JNJ	Johnson & Johnson	1.23%	40,823
13	GOOGL	Alphabet Inc.	1.21%	31,662
14	WMT	Walmart Inc.	1.13%	73,228
15	V	Visa Inc.	1.05%	26,751
16	MU	Micron Technology, Inc.	0.98%	19,041
17	GOOG	Alphabet Inc.	0.98%	25,679
18	COST	Costco Wholesale Corporation	0.90%	7,322
19	PG	The Procter & Gamble Company	0.89%	43,711
20	MA	Mastercard Incorporated	0.88%	13,727
21	ABBV	AbbVie Inc.	0.84%	30,141
22	GE	GE Aerospace	0.83%	19,709
23	CVX	Chevron Corporation	0.82%	35,808
24	HD	The Home Depot, Inc.	0.80%	17,233
25	CAT	Caterpillar Inc.	0.80%	8,571

Showing 25 of 505 holdings

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As of Feb 26, 2026