ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 229 individual holdings. The top holdings are NVIDIA stock at 11.54%, Microsoft at 6.60%, Alphabet at 4.95%, Alphabet at 3.96%, and Micron Technology at 3.69%.

Total Holdings

229

Top 10 Percentage

39.76%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.43B

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.54%	2,926,381
2	MSFT	Microsoft Corporation	6.60%	897,511
3	GOOGL	Alphabet Inc.	4.95%	702,475
4	GOOG	Alphabet Inc.	3.96%	567,985
5	MU	Micron Technology, Inc.	3.69%	162,300
6	V	Visa Inc.	2.10%	309,829
7	WMT	Walmart Inc.	1.80%	804,823
8	ABBV	AbbVie Inc.	1.78%	359,042
9	LRCX	Lam Research Corporation	1.69%	198,030
10	INTC	Intel Corporation	1.66%	602,357
11	CAT	Caterpillar Inc.	1.64%	78,013
12	MA	Mastercard Incorporated	1.53%	150,911
13	CSCO	Cisco Systems, Inc.	1.52%	654,549
14	GE	GE Aerospace	1.46%	198,197
15	MRK	Merck & Co., Inc.	1.28%	506,442
16	BAC	Bank of America Corporation	1.28%	1,139,350
17	HD	The Home Depot, Inc.	1.27%	182,513
18	KLAC	KLA Corporation	1.23%	206,207
19	KO	The Coca-Cola Company	1.21%	756,029
20	GEV	GE Vernova Inc.	1.05%	45,253
21	WFC	Wells Fargo & Company	0.93%	571,853
22	LIN	Linde plc	0.91%	88,659
23	MS	Morgan Stanley	0.82%	199,409
24	AMGN	Amgen Inc.	0.75%	105,427
25	NEE	NextEra Energy, Inc.	0.71%	409,935

Showing 25 of 229 holdings

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As of Jun 30, 2026