ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 242 individual holdings. The top holdings are NVIDIA stock at 11.34%, Apple at 9.52%, Microsoft at 9.40%, Meta Platforms at 5.88%, and Alphabet at 3.10%.

Total Holdings

242

Top 10 Percentage

48.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.92B

PE Ratio

26.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.34%	2,970,145
2	AAPL	Apple Inc.	9.52%	1,870,522
3	MSFT	Microsoft Corporation	9.40%	846,128
4	META	Meta Platforms, Inc.	5.88%	362,901
5	GOOGL	Alphabet Inc.	3.10%	664,999
6	GOOG	Alphabet Inc.	2.50%	534,078
7	V	Visa Inc.	2.03%	263,218
8	XOM	Exxon Mobil Corporation	1.71%	683,803
9	MA	Mastercard Incorporated	1.60%	122,633
10	ABBV	AbbVie Inc.	1.41%	305,710
11	HD	The Home Depot, Inc.	1.32%	147,526
12	WMT	Walmart Inc.	1.23%	576,814
13	BAC	Bank of America Corporation	1.16%	1,041,072
14	GE	General Electric Company	1.01%	167,934
15	CSCO	Cisco Systems, Inc.	0.96%	634,568
16	WFC	Wells Fargo & Company	0.92%	513,141
17	CRM	Salesforce, Inc.	0.86%	153,295
18	KO	The Coca-Cola Company	0.81%	535,927
19	DIS	The Walt Disney Company	0.77%	296,890
20	MRK	Merck & Co., Inc.	0.75%	406,650
21	LIN	Linde plc	0.73%	69,377
22	ABT	Abbott Laboratories	0.73%	249,669
23	CAT	Caterpillar Inc.	0.70%	76,606
24	T	AT&T Inc.	0.69%	1,082,363
25	TMO	Thermo Fisher Scientific Inc.	0.68%	62,903

Showing 25 of 242 holdings

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As of Aug 31, 2025