ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 234 individual holdings. The top holdings are NVIDIA stock at 12.27%, Microsoft at 8.00%, Alphabet at 5.25%, Alphabet at 4.19%, and Micron Technology at 3.11%.

Total Holdings

234

Top 10 Percentage

41.29%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.76B

PE Ratio

25.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.27%	3,130,855
2	MSFT	Microsoft Corporation	8.00%	956,999
3	GOOGL	Alphabet Inc.	5.25%	744,051
4	GOOG	Alphabet Inc.	4.19%	599,546
5	MU	Micron Technology, Inc.	3.11%	172,847
6	V	Visa Inc.	2.03%	334,868
7	WMT	Walmart Inc.	1.84%	858,762
8	CSCO	Cisco Systems, Inc.	1.56%	698,295
9	ABBV	AbbVie Inc.	1.55%	382,901
10	MA	Mastercard Incorporated	1.49%	162,571
11	CAT	Caterpillar Inc.	1.37%	84,138
12	INTC	Intel Corporation	1.36%	638,911
13	GE	GE Aerospace	1.27%	212,107
14	LRCX	Lam Research Corporation	1.25%	211,027
15	MRK	Merck & Co., Inc.	1.19%	542,010
16	BAC	Bank of America Corporation	1.18%	1,236,059
17	KO	The Coca-Cola Company	1.18%	805,347
18	HD	The Home Depot, Inc.	1.14%	194,530
19	QCOM	QUALCOMM Incorporated	0.97%	207,207
20	WFC	Wells Fargo & Company	0.89%	616,102
21	LIN	Linde plc	0.88%	95,632
22	GEV	GE Vernova Inc.	0.87%	48,438
23	MS	Morgan Stanley	0.82%	213,449
24	KLAC	KLA Corporation	0.79%	22,072
25	PEP	PepsiCo, Inc.	0.75%	279,580

Showing 25 of 234 holdings

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As of May 31, 2026