ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 233 individual holdings. The top holdings are NVIDIA stock at 11.38%, Apple at 10.38%, Microsoft at 8.44%, Meta Platforms at 4.96%, and Alphabet at 4.29%.

Total Holdings

233

Top 10 Percentage

49.31%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.40B

PE Ratio

26.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.38%	3,098,854
2	AAPL	Apple Inc.	10.38%	1,938,118
3	MSFT	Microsoft Corporation	8.44%	885,878
4	META	Meta Platforms, Inc.	4.96%	381,261
5	GOOGL	Alphabet, Inc.	4.29%	696,617
6	GOOG	Alphabet Inc.	3.42%	554,001
7	V	Visa Inc.	1.88%	271,829
8	XOM	Exxon Mobil Corporation	1.66%	700,824
9	MA	Mastercard Incorporated	1.46%	129,787
10	ABBV	AbbVie Inc.	1.44%	320,348
11	WMT	Walmart Inc.	1.35%	613,304
12	BAC	Bank of America Corporation	1.21%	1,117,847
13	MU	Micron Technology, Inc.	1.21%	215,182
14	GE	GE Aerospace	1.06%	174,381
15	HD	The Home Depot, Inc.	1.05%	154,803
16	CSCO	Cisco Systems, Inc.	1.00%	658,954
17	WFC	Wells Fargo & Company	0.95%	518,249
18	CAT	Caterpillar Inc.	0.90%	79,852
19	MRK	Merck & Co., Inc.	0.88%	422,250
20	CRM	Salesforce, Inc.	0.83%	159,185
21	KO	The Coca-Cola Company	0.77%	561,289
22	TMO	Thermo Fisher Scientific Inc.	0.74%	65,271
23	LRCX	Lam Research Corporation	0.73%	216,143
24	DIS	The Walt Disney Company	0.69%	309,470
25	MS	Morgan Stanley	0.68%	195,110

Showing 25 of 233 holdings

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As of Dec 31, 2025