DSPY Holdings Information

DSPY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 4.41%, Apple at 3.63%, Microsoft at 2.72%, Alphabet at 2.25%, and Amazon.com at 2.15%.

Total Holdings

505

Top 10 Percentage

21.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

24.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.41%	195,060
2	AAPL	Apple Inc.	3.63%	110,775
3	MSFT	Microsoft Corporation	2.72%	54,430
4	AMZN	Amazon.com, Inc.	2.15%	83,624
5	AVGO	Broadcom Inc.	1.76%	47,566
6	META	Meta Platforms, Inc.	1.73%	28,981
7	MU	Micron Technology, Inc.	1.41%	14,688
8	BRK.B	Berkshire Hathaway Inc.	1.40%	27,549
9	JPM	JPMorgan Chase & Co.	1.40%	38,928
10	TSLA	Tesla, Inc.	1.35%	37,640
11	LLY	Eli Lilly and Company	1.32%	11,277
12	GOOGL	Alphabet Inc.	1.25%	36,896
13	JNJ	Johnson & Johnson	1.22%	43,871
14	XOM	ExxonMobil Holdings Corporation	1.20%	72,491
15	V	Visa Inc.	1.15%	30,249
16	AMD	Advanced Micro Devices, Inc.	1.04%	22,659
17	GOOG	Alphabet Inc.	1.00%	29,766
18	MA	Mastercard Incorporated	0.94%	15,885
19	ABBV	AbbVie Inc.	0.90%	34,055
20	BAC	Bank of America Corporation	0.88%	139,026
21	CVX	Chevron Corporation	0.85%	40,056
22	CSCO	Cisco Systems, Inc.	0.85%	77,424
23	WMT	Walmart Inc.	0.85%	79,275
24	MRK	Merck & Co., Inc.	0.78%	51,107
25	INTC	Intel Corporation	0.78%	85,558

Showing 25 of 505 holdings

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As of Sep 2, 2026