ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 226 individual holdings. The top holdings are NVIDIA stock at 12.36%, Microsoft at 8.71%, Alphabet at 8.20%, Micron Technology at 2.98%, and Visa Inc. at 2.25%.

Total Holdings

226

Top 10 Percentage

41.01%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.44B

PE Ratio

24.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.36%	2,875,563
2	MSFT	Microsoft Corporation	8.71%	882,100
3	GOOGL	Alphabet Inc.	4.56%	690,453
4	GOOG	Alphabet Inc.	3.64%	558,249
5	MU	Micron Technology, Inc.	2.98%	159,536
6	V	Visa Inc.	2.25%	304,537
7	ABBV	AbbVie Inc.	1.76%	352,479
8	MA	Mastercard Incorporated	1.70%	148,351
9	WMT	Walmart Inc.	1.61%	791,036
10	MRK	Merck & Co., Inc.	1.43%	496,666
11	CSCO	Cisco Systems, Inc.	1.38%	642,846
12	BAC	Bank of America Corporation	1.35%	1,119,810
13	KO	The Coca-Cola Company	1.28%	741,739
14	GE	GE Aerospace	1.27%	194,263
15	CAT	Caterpillar Inc.	1.19%	76,714
16	HD	The Home Depot, Inc.	1.14%	179,231
17	LRCX	Lam Research Corporation	1.14%	194,629
18	INTC	Intel Corporation	1.08%	618,566
19	WFC	Wells Fargo & Company	0.95%	562,757
20	AMGN	Amgen Inc.	0.87%	103,621
21	LIN	Linde plc	0.83%	87,259
22	MS	Morgan Stanley	0.82%	196,277
23	TMO	Thermo Fisher Scientific Inc.	0.79%	65,516
24	GEV	GE Vernova Inc.	0.78%	44,594
25	ABT	Abbott Laboratories	0.78%	362,520

Showing 25 of 226 holdings

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As of Aug 31, 2026