ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 225 individual holdings. The top holdings are NVIDIA stock at 11.83%, Microsoft at 9.26%, Alphabet at 7.03%, Micron Technology at 2.84%, and Visa Inc. at 2.60%.

Total Holdings

225

Top 10 Percentage

41.04%

Asset Class

Equity

ETF Category

US Equity

Assets

4.34B

PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.83%	2,812,692	186.64	2.78%
2	MSFT	Microsoft Corporation	9.26%	863,248	530.61	-0.99%
3	GOOGL	Alphabet Inc.	3.89%	676,438	284.78	0.78%
4	GOOG	Alphabet Inc.	3.14%	549,634	283.93	0.78%
5	MU	Micron Technology, Inc.	2.84%	156,380	690.00	5.12%
6	V	Visa Inc.	2.60%	306,121	422.65	0.01%
7	ABBV	AbbVie Inc.	2.09%	345,057	291.31	1.07%
8	WMT	Walmart Inc.	2.00%	787,198	125.52	-1.72%
9	MA	Mastercard Incorporated	1.91%	145,542	652.70	-0.49%
10	MRK	Merck & Co., Inc.	1.49%	485,632	146.73	-0.14%
11	KO	The Coca-Cola Company	1.40%	725,553	95.67	-0.06%
12	CSCO	Cisco Systems, Inc.	1.35%	628,004	93.85	-1.95%
13	HD	The Home Depot, Inc.	1.19%	175,501	343.47	-1.85%
14	GE	GE Aerospace	1.17%	189,137	323.24	2.70%
15	BAC	Bank of America Corporation	1.12%	1,092,044	49.42	-0.68%
16	AMGN	Amgen Inc.	0.97%	101,520	460.42	0.03%
17	CAT	Caterpillar Inc.	0.96%	74,925	558.63	0.90%
18	LRCX	Lam Research Corporation	0.94%	190,423	200.44	8.23%
19	WFC	Wells Fargo & Company	0.93%	543,753	83.94	-0.43%
20	TMO	Thermo Fisher Scientific Inc.	0.91%	63,834	694.76	2.63%
21	LIN	Linde plc	0.90%	85,123	515.25	-1.15%
22	GILD	Gilead Sciences, Inc.	0.84%	238,573	166.89	-0.41%
23	INTC	Intel Corporation	0.82%	609,566	56.28	7.71%
24	ABT	Abbott Laboratories	0.77%	353,610	109.93	-3.23%
25	GEV	GE Vernova Inc.	0.76%	43,206	774.11	0.47%

Showing 25 of 225 holdings

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