DSPY Holdings Information

DSPY is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 4.11%, Apple at 3.31%, Micron Technology at 2.14%, Amazon.com at 2.02%, and Broadcom at 1.90%.

Total Holdings

506

Top 10 Percentage

21.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

971.12M

PE Ratio

26.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.11%	194,342
2	AAPL	Apple Inc.	3.31%	110,302
3	MU	Micron Technology, Inc.	2.14%	21,197
4	AMZN	Amazon.com, Inc.	2.02%	82,308
5	AVGO	Broadcom Inc.	1.90%	48,348
6	MSFT	Microsoft Corporation	1.84%	45,596
7	AMD	Advanced Micro Devices, Inc.	1.78%	33,774
8	FXFXX	First American Treasury Obligations Fund Class X	1.50%	14,532,759
9	TSLA	Tesla, Inc.	1.43%	34,051
10	GOOGL	Alphabet Inc.	1.38%	37,217
11	LLY	Eli Lilly and Company	1.36%	11,616
12	META	Meta Platforms, Inc.	1.35%	23,096
13	JPM	JPMorgan Chase & Co.	1.27%	38,330
14	BRK.B	Berkshire Hathaway Inc.	1.24%	24,675
15	INTC	Intel Corporation	1.14%	88,751
16	GOOG	Alphabet Inc.	1.10%	29,739
17	CSCO	Cisco Systems, Inc.	1.08%	86,153
18	JNJ	Johnson & Johnson	1.07%	43,199
19	XOM	Exxon Mobil Corporation	1.02%	67,650
20	V	Visa Inc.	0.99%	29,677
21	WMT	Walmart Inc.	0.97%	78,031
22	AMAT	Applied Materials, Inc.	0.90%	15,359
23	CAT	Caterpillar Inc.	0.89%	9,495
24	LRCX	Lam Research Corporation	0.88%	23,233
25	COST	Costco Wholesale Corporation	0.82%	8,092

Showing 25 of 506 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026