GSPY Holdings
503 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
503 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.18% | 217,292 | $52.0M |
| 2 | Apple Inc | 6.82% | 148,011 | $49.4M |
| 3 | Microsoft Corp | 6.59% | 90,132 | $47.7M |
| 4 | Alphabet Inc | 4.75% | 98,865 | $34.4M |
| 5 | Amazon.com Inc | 4.63% | 130,696 | $33.5M |
| 6 | Meta Platforms Inc | 3.17% | 31,065 | $23.0M |
| 7 | Micron Technology Inc | 2.65% | 18,321 | $19.2M |
| 8 | Advanced Micro Devices Inc | 1.66% | 18,563 | $12.1M |
| 9 | Broadcom Inc | 1.62% | 31,262 | $11.7M |
| 10 | Berkshire Hathaway Inc | 1.53% | 21,864 | $11.1M |
| 11 | Dell Technologies Inc | 1.30% | 16,427 | $9.4M |
| 12 | Visa Inc | 1.28% | 24,994 | $9.3M |
| 13 | JPMORGAN CHASE & CO. | 1.24% | 27,140 | $9.0M |
| 14 | Cisco Systems Inc | 1.24% | 76,171 | $9.0M |
| 15 | Merck & Co Inc | 1.23% | 62,558 | $8.9M |
| 16 | UnitedHealth Group Inc | 1.20% | 23,116 | $8.7M |
| 17 | Tesla Inc | 1.15% | 21,822 | $8.3M |
| 18 | ExxonMobil Holdings Corp | 1.05% | 46,379 | $7.6M |
| 19 | Netflix Inc | 1.01% | 106,042 | $7.3M |
| 20 | Home Depot Inc/The | 1.00% | 25,338 | $7.3M |
| 21 | Sandisk Corp | 0.86% | 3,746 | $6.2M |
| 22 | Coca-Cola Co/The | 0.83% | 69,815 | $6.0M |
| 23 | Caterpillar Inc | 0.79% | 6,615 | $5.7M |
| 24 | Lam Research Corp | 0.76% | 16,509 | $5.5M |
| 25 | Mastercard Inc | 0.73% | 9,369 | $5.3M |
Sector Weights
- Basic Materials: 1.38%
- Cash & Others: 0.13%
- Communication Services: 10.55%
- Consumer Cyclical: 9.99%
- Consumer Defensive: 4.28%
- Energy: 4.68%
- Financial Services: 11.08%
- Healthcare: 9.08%
- Industrials: 6.57%
- Real Estate: 2.24%
- Technology: 39.46%
- Utilities: 0.55%
Country Weights
- United States: 98.04%
- Ireland: 1.13%
- Netherlands: 0.23%
- Switzerland: 0.20%
- United Kingdom: 0.14%
- Other: 0.13%
- Singapore: 0.08%
- Canada: 0.04%
- Bermuda: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.