ETR:SPPY Holdings Information

ETR:SPPY is an equity ETF with a total of 226 individual holdings. The top holdings are NVIDIA stock at 12.93%, Microsoft at 8.92%, Alphabet at 8.46%, Micron Technology at 3.35%, and Visa Inc. at 2.21%.

Total Holdings

226

Top 10 Percentage

42.44%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.52B

PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.93%	2,757,747
2	MSFT	Microsoft Corporation	8.92%	846,508
3	GOOGL	Alphabet Inc.	4.69%	663,265
4	GOOG	Alphabet Inc.	3.77%	538,910
5	MU	Micron Technology, Inc.	3.35%	153,344
6	V	Visa Inc.	2.21%	300,148
7	ABBV	AbbVie Inc.	1.82%	338,575
8	WMT	Walmart Inc.	1.65%	771,828
9	MA	Mastercard Incorporated	1.62%	142,803
10	INTC	Intel Corporation	1.48%	597,659
11	MRK	Merck & Co., Inc.	1.42%	476,265
12	CSCO	Cisco Systems, Inc.	1.36%	616,502
13	LRCX	Lam Research Corporation	1.26%	186,637
14	KO	The Coca-Cola Company	1.26%	711,399
15	CAT	Caterpillar Inc.	1.23%	73,606
16	BAC	Bank of America Corporation	1.20%	1,070,629
17	GE	GE Aerospace	1.19%	185,471
18	HD	The Home Depot, Inc.	1.00%	171,831
19	WFC	Wells Fargo & Company	0.88%	533,167
20	TMO	Thermo Fisher Scientific Inc.	0.87%	62,572
21	AMGN	Amgen Inc.	0.86%	99,329
22	GEV	GE Vernova Inc.	0.83%	42,338
23	LIN	Linde plc	0.82%	83,707
24	KLAC	KLA Corporation	0.78%	194,629
25	MS	Morgan Stanley	0.72%	187,185

Showing 25 of 226 holdings

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As of Sep 30, 2026