DSPY ETF

$65.20
Showing 10 of 506 holdings(as of Apr 30, 2026)Top 10 Weight: 22.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.52%175,362$38.72M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.43%99,644$29.38M+292Information TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc2.31%74,278$19.74MProProPro
4AVGOBroadcom Inc2.14%43,676$18.31MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.96%41,216$16.81MProProPro
6MUMicron Technology, Inc.1.71%19,153$14.68MProProPro
7AMDAdvanced Micro Devices Inc.1.60%30,562$13.70MProProPro
8TSLATesla Inc1.56%30,839$13.37MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.52%33,713$13.06MProProPro
10METAMeta Platforms, Inc.1.47%20,906$12.61MProProPro
See the other 496 holdings of DSPY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingEmerging TechMillennials & Gen Z

DSPY ETF Top Holdings

DSPY holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 3.4%, Amazon.Com Inc at 2.3%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Information Technology at 29.8%.

DSPY sector allocation provides a detailed breakdown. DSPY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 506 holdingsTop 10 Weight: 22.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.52%
2AAPLApple, IncInformation Technology3.43%
3AMZNAmazon.Com IncUnknown2.31%
4AVGOBroadcom IncInformation Technology2.14%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.96%
6MUMicron Technology, Inc.Information Technology1.71%
7AMDAdvanced Micro Devices Inc.Information Technology1.60%
8TSLATesla IncConsumer Discretionary1.56%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.52%
10METAMeta Platforms, Inc.Communication Services1.47%
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Holdings Distribution

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