DSPY Holdings Information

DSPY is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 4.17%, Apple at 3.30%, Amazon.com at 2.42%, Broadcom at 2.18%, and Microsoft at 2.04%.

Total Holdings

508

Top 10 Percentage

21.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

838.91M

PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.17%	175,362
2	AAPL	Apple Inc.	3.30%	99,644
3	AMZN	Amazon.com, Inc.	2.42%	74,278
4	AVGO	Broadcom Inc.	2.18%	43,676
5	MSFT	Microsoft Corporation	2.04%	41,216
6	GOOGL	Alphabet Inc.	1.55%	33,713
7	META	Meta Platforms, Inc.	1.53%	20,906
8	TSLA	Tesla, Inc.	1.45%	30,839
9	MU	Micron Technology, Inc.	1.32%	19,153
10	JPM	JPMorgan Chase & Co.	1.28%	34,680
11	BRK.B	Berkshire Hathaway Inc.	1.25%	22,339
12	AMD	Advanced Micro Devices, Inc.	1.25%	30,562
13	LLY	Eli Lilly and Company	1.23%	10,594
14	GOOG	Alphabet Inc.	1.23%	26,965
15	XOM	Exxon Mobil Corporation	1.12%	61,080
16	WMT	Walmart Inc.	1.10%	70,439
17	V	Visa Inc.	1.05%	26,903
18	JNJ	Johnson & Johnson	1.05%	39,111
19	INTC	Intel Corporation	0.92%	80,137
20	CAT	Caterpillar Inc.	0.90%	8,619
21	COST	Costco Wholesale Corporation	0.89%	7,362
22	CSCO	Cisco Systems, Inc.	0.86%	77,831
23	MA	Mastercard Incorporated	0.86%	14,185
24	NFLX	Netflix, Inc.	0.83%	76,395
25	CVX	Chevron Corporation	0.82%	35,638

Showing 25 of 508 holdings

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As of May 1, 2026