GSPY Holdings Information

GSPY is an equity ETF with a total of 502 individual holdings. The top holdings are Microsoft stock at 6.88%, NVIDIA at 6.78%, Apple at 6.55%, Amazon.com at 4.64%, and Alphabet at 4.63%.

Total Holdings

Top 10 Percentage

41.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

643.60M

PE Ratio

24.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.88%	91,558
2	NVDA	NVIDIA Corporation	6.78%	241,054
3	AAPL	Apple Inc.	6.55%	151,653
4	AMZN	Amazon.com, Inc.	4.64%	129,650
5	GOOGL	Alphabet, Inc.	4.63%	95,449
6	META	Meta Platforms, Inc.	3.15%	31,057
7	FGXXX	First American Government Obligations Fund	2.73%	17,601,222
8	AVGO	Broadcom Inc.	2.61%	41,364
9	BRK.B	Berkshire Hathaway Inc.	1.70%	22,121
10	JPM	JPMorgan Chase & Co.	1.46%	29,542
11	TSLA	Tesla, Inc.	1.45%	20,848
12	UNH	UnitedHealth Group Incorporated	1.25%	23,832
13	CSCO	Cisco Systems, Inc.	1.24%	100,795
14	V	Visa Inc.	1.06%	19,689
15	CAT	Caterpillar Inc.	1.04%	10,662
16	PM	Philip Morris International Inc.	0.96%	40,852
17	JNJ	Johnson & Johnson	0.94%	28,948
18	LRCX	Lam Research Corporation	0.89%	33,866
19	MA	Mastercard Incorporated	0.81%	9,239
20	QCOM	QUALCOMM Incorporated	0.80%	28,498
21	PG	The Procter & Gamble Company	0.76%	34,847
22	APH	Amphenol Corporation	0.73%	33,764
23	T	AT&T Inc.	0.71%	187,000
24	XOM	Exxon Mobil Corporation	0.70%	37,901
25	BKNG	Booking Holdings Inc.	0.70%	848

Showing 25 of 502 holdings

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As of Dec 11, 2025