ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 243 individual holdings. The top holdings are NVIDIA stock at 10.82%, Microsoft at 9.70%, Apple at 8.85%, Meta Platforms at 6.18%, and Alphabet at 2.70%.

Total Holdings

243

Top 10 Percentage

47.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.47B

PE Ratio

24.75

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.82%	3,020,098
2	MSFT	Microsoft Corporation	9.70%	860,357
3	AAPL	Apple Inc.	8.85%	1,901,995
4	META	Meta Platforms, Inc.	6.18%	369,058
5	GOOGL	Alphabet Inc.	2.70%	675,657
6	GOOG	Alphabet Inc.	2.18%	542,615
7	V	Visa Inc.	2.15%	267,372
8	XOM	Exxon Mobil Corporation	1.70%	694,509
9	MA	Mastercard Incorporated	1.59%	124,489
10	ABBV	AbbVie Inc.	1.31%	310,483
11	WMT	Walmart Inc.	1.30%	585,568
12	HD	The Home Depot, Inc.	1.25%	149,857
13	BAC	Bank of America Corporation	1.13%	1,057,146
14	CSCO	Cisco Systems, Inc.	1.02%	646,738
15	GE	General Electric Company	1.00%	171,164
16	CRM	Salesforce, Inc.	0.96%	155,540
17	WFC	Wells Fargo & Company	0.95%	520,983
18	KO	The Coca-Cola Company	0.88%	546,206
19	DIS	The Walt Disney Company	0.85%	301,790
20	ABT	Abbott Laboratories	0.78%	253,657
21	LIN	Linde plc	0.75%	70,507
22	MRK	Merck & Co., Inc.	0.74%	414,459
23	NOW	ServiceNow, Inc.	0.72%	31,094
24	T	AT&T Inc.	0.72%	1,103,182
25	CAT	Caterpillar Inc.	0.68%	77,769

As of Jun 30, 2025

Showing 25 of 243

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