GSPY Holdings Information

GSPY is an equity ETF with a total of 502 individual holdings. The top holdings are Apple stock at 7.35%, Alphabet at 7.03%, NVIDIA at 6.01%, Microsoft at 4.95%, and Amazon.com at 3.51%.

Total Holdings

502

Top 10 Percentage

38.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

651.64M

PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.35%	198,099
2	GOOGL	Alphabet Inc.	7.03%	163,146
3	NVDA	NVIDIA Corporation	6.01%	242,731
4	MSFT	Microsoft Corporation	4.95%	92,363
5	AMZN	Amazon.com, Inc.	3.51%	125,120
6	META	Meta Platforms, Inc.	2.78%	31,457
7	AVGO	Broadcom Inc.	2.08%	46,856
8	TSLA	Tesla, Inc.	1.73%	31,547
9	CAT	Caterpillar Inc.	1.62%	16,674
10	CSCO	Cisco Systems, Inc.	1.59%	140,804
11	BRK.B	Berkshire Hathaway Inc.	1.51%	22,255
12	JPM	JPMorgan Chase & Co.	1.27%	29,542
13	LRCX	Lam Research Corporation	1.15%	37,286
14	MU	Micron Technology, Inc.	1.10%	20,908
15	n/a	OTHER ASSETS AND LIABILITIES	1.00%	7,496,732
16	JNJ	Johnson & Johnson	0.93%	28,951
17	MRK	Merck & Co., Inc.	0.93%	56,974
18	PEP	PepsiCo, Inc.	0.91%	40,176
19	V	Visa Inc.	0.88%	19,778
20	NEM	Newmont Corporation	0.78%	50,930
21	XOM	Exxon Mobil Corporation	0.77%	38,494
22	TMUS	T-Mobile US, Inc.	0.76%	28,896
23	PG	The Procter & Gamble Company	0.76%	35,731
24	KO	The Coca-Cola Company	0.73%	69,129
25	UNH	UnitedHealth Group Incorporated	0.73%	19,651

Showing 25 of 502 holdings

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As of Feb 6, 2026