DSPY Holdings Information

DSPY is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 4.14%, Apple at 3.62%, Microsoft at 2.11%, Amazon.com at 1.99%, and Broadcom at 1.90%.

Total Holdings

508

Top 10 Percentage

21.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

966.26M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.14%	191,348
2	AAPL	Apple Inc.	3.62%	108,687
3	MSFT	Microsoft Corporation	2.11%	53,415
4	AMZN	Amazon.com, Inc.	1.99%	82,029
5	AVGO	Broadcom Inc.	1.90%	46,667
6	META	Meta Platforms, Inc.	1.79%	28,430
7	MU	Micron Technology, Inc.	1.48%	14,427
8	JPM	JPMorgan Chase & Co.	1.39%	38,203
9	BRK.B	Berkshire Hathaway Inc.	1.37%	27,027
10	LLY	Eli Lilly and Company	1.36%	11,074
11	AMD	Advanced Micro Devices, Inc.	1.24%	22,253
12	TSLA	Tesla, Inc.	1.22%	36,944
13	GOOGL	Alphabet Inc.	1.19%	36,200
14	JNJ	Johnson & Johnson	1.16%	43,059
15	4XOM	ExxonMobil Holdings Corp	1.16%	71,128
16	V	Visa Inc.	1.08%	29,698
17	GOOG	Alphabet Inc.	0.96%	29,215
18	AMAT	Applied Materials, Inc.	0.89%	15,309
19	ABBV	AbbVie Inc.	0.89%	33,417
20	CSCO	Cisco Systems, Inc.	0.89%	75,974
21	WMT	Walmart Inc.	0.87%	77,767
22	INTC	Intel Corporation	0.87%	83,934
23	BAC	Bank of America Corporation	0.87%	136,387
24	CAT	Caterpillar Inc.	0.86%	9,270
25	MA	Mastercard Incorporated	0.86%	15,595

Showing 25 of 508 holdings

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As of Jul 22, 2026