ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 236 individual holdings. The top holdings are NVIDIA stock at 11.53%, Apple at 9.74%, Microsoft at 6.73%, Alphabet at 5.00%, and Meta Platforms at 4.37%.

Total Holdings

236

Top 10 Percentage

48.57%

Asset Class

Equity

ETF Category

US Large-Cap Blend Equity

Assets

5.30B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.53%	3,050,846
2	AAPL	Apple Inc.	9.74%	1,895,271
3	MSFT	Microsoft Corporation	6.73%	871,376
4	GOOGL	Alphabet Inc.	5.00%	686,016
5	META	Meta Platforms, Inc.	4.37%	376,804
6	GOOG	Alphabet Inc.	3.97%	548,558
7	MU	Micron Technology, Inc.	2.08%	212,283
8	XOM	Exxon Mobil Corporation	2.00%	683,483
9	V	Visa Inc.	1.67%	266,667
10	WMT	Walmart Inc.	1.51%	603,302
11	INTC	Intel Corporation	1.47%	819,983
12	CAT	Caterpillar Inc.	1.32%	78,294
13	ABBV	AbbVie Inc.	1.26%	315,225
14	MA	Mastercard Incorporated	1.21%	126,989
15	CSCO	Cisco Systems, Inc.	1.13%	649,647
16	BAC	Bank of America Corporation	1.10%	1,086,529
17	LRCX	Lam Research Corporation	1.03%	211,733
18	HD	The Home Depot, Inc.	0.95%	151,862
19	GE	GE Aerospace	0.94%	170,811
20	MRK	Merck & Co., Inc.	0.86%	415,032
21	KO	The Coca-Cola Company	0.82%	549,829
22	WFC	Wells Fargo & Company	0.78%	502,445
23	MS	Morgan Stanley	0.69%	191,423
24	KLAC	KLA Corporation	0.69%	20,778
25	LIN	Linde plc	0.67%	70,738

Showing 25 of 236 holdings

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As of Apr 30, 2026