# ISPY holdings: 503 positions

> ISPY holdings as of May 31, 2026: NVDA 6.72%, AAPL 6.00% and MSFT 4.38% and 500 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ISPY held 503 positions as of May 31, 2026. NVIDIA Corp. is the largest at 6.72%; the top 10 are 33.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp. | NVDA | 6.72% |
| 2 | Apple, Inc. | AAPL | 6.00% |
| 3 | Microsoft Corp. | MSFT | 4.38% |
| 4 | Amazon.com, Inc. | AMZN | 3.46% |
| 5 | Alphabet, Inc. | GOOGL | 2.90% |
| 6 | Broadcom, Inc. | AVGO | 2.77% |
| 7 | Alphabet, Inc. | GOOG | 2.31% |
| 8 | Meta Platforms, Inc. | META | 1.81% |
| 9 | Tesla, Inc. | TSLA | 1.61% |
| 10 | Micron Technology, Inc. | MU | 1.43% |
| 11 | Eli Lilly & Co. | LLY | 1.15% |
| 12 | Berkshire Hathaway, Inc. | BRK.B | 1.14% |
| 13 | Advanced Micro Devices, Inc. | AMD | 1.10% |
| 14 | JPMorgan Chase & Co. | JPM | 1.06% |
| 15 | Exxon Mobil Corp. |  | 0.80% |
| 16 | Visa, Inc. | V | 0.72% |
| 17 | Johnson & Johnson | JNJ | 0.71% |
| 18 | Intel Corp. | INTC | 0.71% |
| 19 | Walmart, Inc. | WMT | 0.67% |
| 20 | Cisco Systems, Inc. | CSCO | 0.62% |
| 21 | Costco Wholesale Corp. | COST | 0.56% |
| 22 | Caterpillar, Inc. | CAT | 0.53% |
| 23 | Mastercard, Inc. | MA | 0.53% |
| 24 | Lam Research Corp. | LRCX | 0.52% |
| 25 | AbbVie, Inc. | ABBV | 0.50% |
| | ProShares GENIUS Money Market ETF | | 10.05% |
| | Cash and other net assets | | 4.85% |

The largest 25 of 503 positions are shown. All of them: https://etfiq.com/funds/ispy/holdings/ispy-holdings.csv (CSV) or https://etfiq.com/data/books/ispy.json (JSON).

Fund page: https://etfiq.com/funds/ispy

Cite: ETFIQ, Holdings of ISPY, data as of May 31, 2026. https://etfiq.com/funds/ispy/holdings/