GSPY ETF

$36.73
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Showing 10 of 502 holdings(as of Dec 31, 2025)Top 10 Weight: 38.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.68%238,819$42.53M••••••••••••••••••••••
2MSFTMicrosoft Corp6.54%91,558$41.61M••••••••••••••••••••••
3AAPLApple Inc6.15%158,783$39.17M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A4.76%94,091$30.30M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.53%124,690$28.80M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.96%31,197$18.85M••••••••••••••••••••••
7AVGOBroadcom Inc2.27%43,357$14.42M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.69%22,121$10.74M••••••••••••••••••••••
9JPMJpmorgan Chase & Co1.41%29,542$8.94M••••••••••••••••••••••
10TSLATesla, Inc.1.41%21,433$8.99M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

GSPY ETF Top Holdings

GSPY holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 6.7%, Microsoft Corp at 6.5%, Apple Inc at 6.2%.

GSPY portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 32.0%.

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

Showing 10 of 502 holdingsTop 10 Weight: 38.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.68%
2MSFTMicrosoft CorpInformation Technology6.54%
3AAPLApple IncInformation Technology6.15%
4GOOGLAlphabet Inc,class ACommunication Services4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.53%
6METAMeta Platforms, Inc.Communication Services2.96%
7AVGOBroadcom IncInformation Technology2.27%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
9JPMJpmorgan Chase & CoFinancials1.41%
10TSLATesla, Inc.Consumer Discretionary1.41%
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Holdings Distribution

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