DSPY Holdings Information

DSPY is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 4.08%, Apple at 3.40%, Microsoft at 2.64%, Alphabet at 2.23%, and Amazon.com at 2.09%.

Total Holdings

507

Top 10 Percentage

21.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.02B

PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.08%	190,488	216.47	-0.29%
2	AAPL	Apple Inc.	3.40%	100,515	339.50	-1.00%
3	MSFT	Microsoft Corporation	2.64%	50,044	531.87	-0.31%
4	AMZN	Amazon.com, Inc.	2.09%	80,798	262.63	0.07%
5	META	Meta Platforms, Inc.	1.84%	26,365	694.25	-1.59%
6	AVGO	Broadcom Inc.	1.70%	51,412	334.37	-0.07%
7	TSLA	Tesla, Inc.	1.47%	40,322	373.71	1.54%
8	BRK.B	Berkshire Hathaway Inc.	1.45%	27,675	539.82	1.43%
9	MU	Micron Technology, Inc.	1.45%	16,248	896.07	-0.98%
10	LLY	Eli Lilly and Company	1.37%	11,211	1,283.66	3.49%
11	JPM	JPMorgan Chase & Co.	1.27%	38,448	335.26	0.52%
12	GOOGL	Alphabet Inc.	1.24%	36,332	340.28	-1.13%
13	AMD	Advanced Micro Devices, Inc.	1.22%	22,947	534.74	-0.62%
14	XOM	ExxonMobil Holdings Corporation	1.21%	68,609	177.86	-0.24%
15	V	Visa Inc.	1.14%	28,665	406.57	0.91%
16	JNJ	Johnson & Johnson	1.06%	42,185	259.36	2.19%
17	WMT	Walmart Inc.	1.02%	87,399	117.85	-0.72%
18	GOOG	Alphabet Inc.	0.99%	29,424	336.40	-1.11%
19	MA	Mastercard Incorporated	0.97%	16,005	620.42	0.65%
20	ABBV	AbbVie Inc.	0.96%	34,319	289.08	2.26%
21	PLTR	Palantir Technologies Inc.	0.90%	46,729	192.60	-0.80%
22	CVX	Chevron Corporation	0.89%	40,218	225.71	0.60%
23	INTC	Intel Corporation	0.89%	97,534	91.69	-0.37%
24	CSCO	Cisco Systems, Inc.	0.82%	78,024	106.71	0.20%
25	COST	Costco Wholesale Corporation	0.81%	8,272	994.61	-0.09%

Showing 25 of 507 holdings

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