ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 242 individual holdings. The top holdings are NVIDIA stock at 11.74%, Apple at 10.02%, Microsoft at 9.28%, Meta Platforms at 5.64%, and Alphabet at 3.43%.

Total Holdings

Top 10 Percentage

49.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.46B

PE Ratio

26.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.74%	3,243,331
2	AAPL	Apple Inc.	10.02%	2,028,432
3	MSFT	Microsoft Corporation	9.28%	923,547
4	META	Meta Platforms, Inc.	5.64%	395,564
5	GOOGL	Alphabet Inc.	3.43%	726,296
6	GOOG	Alphabet Inc.	2.74%	579,962
7	V	Visa Inc.	1.89%	285,254
8	XOM	Exxon Mobil Corporation	1.62%	738,226
9	MA	Mastercard Incorporated	1.50%	136,245
10	ABBV	AbbVie Inc.	1.50%	333,249
11	WMT	Walmart Inc.	1.28%	639,619
12	HD	The Home Depot, Inc.	1.26%	160,825
13	BAC	Bank of America Corporation	1.18%	1,181,320
14	GE	General Electric Company	1.07%	183,026
15	CSCO	Cisco Systems, Inc.	0.92%	691,627
16	WFC	Wells Fargo & Company	0.90%	551,025
17	CAT	Caterpillar Inc.	0.77%	83,459
18	CRM	Salesforce, Inc.	0.77%	167,090
19	KO	The Coca-Cola Company	0.75%	584,203
20	MU	Micron Technology, Inc.	0.72%	223,253
21	MRK	Merck & Co., Inc.	0.72%	443,198
22	DIS	The Walt Disney Company	0.72%	323,628
23	ABT	Abbott Laboratories	0.71%	272,188
24	LIN	Linde plc	0.70%	75,607
25	T	AT&T Inc.	0.65%	1,179,902

Showing 25 of 242 holdings

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As of Sep 30, 2025