DSPY Holdings Information

DSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Apple stock at 3.53%, NVIDIA at 3.53%, Microsoft at 2.74%, Amazon.com at 2.15%, and Alphabet at 1.90%.

Total Holdings

506

Top 10 Percentage

21.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

984.35M

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.53%	100,970	350.69	2.43%
2	NVDA	NVIDIA Corporation	3.53%	191,356	178.67	-4.27%
3	MSFT	Microsoft Corporation	2.74%	50,268	545.18	2.75%
4	AMZN	Amazon.com, Inc.	2.15%	81,162	266.93	2.94%
5	META	Meta Platforms, Inc.	1.63%	26,484	641.37	5.12%
6	BRK.B	Berkshire Hathaway Inc.	1.62%	27,801	575.25	0.76%
7	LLY	Eli Lilly and Company	1.56%	11,260	1,411.95	4.28%
8	AVGO	Broadcom Inc.	1.53%	51,643	319.48	8.78%
9	TSLA	Tesla, Inc.	1.42%	40,504	378.05	5.54%
10	JPM	JPMorgan Chase & Co.	1.32%	38,623	342.08	2.27%
11	V	Visa Inc.	1.24%	28,791	422.16	-0.12%
12	JNJ	Johnson & Johnson	1.17%	42,374	282.11	2.13%
13	XOM	ExxonMobil Holdings Corporation	1.16%	68,917	164.73	-0.69%
14	WMT	Walmart Inc.	1.14%	87,798	125.66	0.11%
15	MU	Micron Technology, Inc.	1.09%	16,318	733.15	6.25%
16	MA	Mastercard Incorporated	1.07%	16,075	655.81	0.48%
17	GOOGL	Alphabet Inc.	1.05%	36,493	288.15	1.18%
18	ABBV	AbbVie Inc.	1.01%	34,473	293.30	0.68%
19	AMD	Advanced Micro Devices, Inc.	0.95%	23,045	508.58	13.26%
20	COST	Costco Wholesale Corporation	0.90%	8,307	1,066.18	1.20%
21	CVX	Chevron Corporation	0.87%	40,400	210.78	-0.86%
22	PG	The Procter & Gamble Company	0.85%	50,013	168.32	1.77%
23	GOOG	Alphabet Inc.	0.85%	29,557	286.01	0.73%
24	KO	The Coca-Cola Company	0.79%	80,834	96.03	0.38%
25	MRK	Merck & Co., Inc.	0.77%	51,374	148.76	1.38%

Showing 25 of 506 holdings

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