DSPY Holdings Information

DSPY is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 4.47%, Apple at 3.53%, Amazon.com at 2.32%, Broadcom at 2.10%, and Microsoft at 2.01%.

Total Holdings

507

Top 10 Percentage

22.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

868.70M

PE Ratio

25.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.47%	175,752
2	AAPL	Apple Inc.	3.53%	99,863
3	AMZN	Amazon.com, Inc.	2.32%	74,443
4	AVGO	Broadcom Inc.	2.10%	43,772
5	MSFT	Microsoft Corporation	2.01%	41,306
6	MU	Micron Technology, Inc.	1.70%	19,195
7	AMD	Advanced Micro Devices, Inc.	1.60%	30,628
8	GOOGL	Alphabet Inc.	1.52%	33,785
9	TSLA	Tesla, Inc.	1.50%	30,905
10	META	Meta Platforms, Inc.	1.47%	20,951
11	LLY	Eli Lilly and Company	1.28%	10,615
12	BRK.B	Berkshire Hathaway Inc.	1.25%	22,387
13	JPM	JPMorgan Chase & Co.	1.22%	34,755
14	GOOG	Alphabet Inc.	1.20%	27,022
15	INTC	Intel Corporation	1.10%	80,314
16	XOM	Exxon Mobil Corporation	1.10%	61,215
17	CSCO	Cisco Systems, Inc.	1.07%	78,002
18	JNJ	Johnson & Johnson	1.05%	39,195
19	V	Visa Inc.	1.03%	26,960
20	WMT	Walmart Inc.	0.99%	70,595
21	COST	Costco Wholesale Corporation	0.90%	7,377
22	CAT	Caterpillar Inc.	0.87%	8,637
23	MA	Mastercard Incorporated	0.82%	14,215
24	NFLX	Netflix, Inc.	0.79%	76,563
25	CVX	Chevron Corporation	0.79%	35,716

Showing 25 of 507 holdings

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As of May 21, 2026