Companies included in DSPY
This is DSPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 176,667 | NS | 3.884217% |
| AAPL | Apple Inc | 89,368 | NS | 2.929482% |
| MSFT | Microsoft Corp | 40,197 | NS | 1.958879% |
| AMZN | Amazon.com Inc | 70,961 | NS | 1.849047% |
| META | Meta Platforms Inc | 19,683 | NS | 1.583054% |
| AVGO | Broadcom Inc | 39,922 | NS | 1.582924% |
| BRK/B | Berkshire Hathaway Inc | 22,211 | NS | 1.391635% |
| TSLA | Tesla Inc | 27,593 | NS | 1.378112% |
| LLY | Eli Lilly & Co | 10,322 | NS | 1.347362% |
| XOM | Exxon Mobil Corp | 68,098 | NS | 1.288585% |
| JPM | JPMorgan Chase & Co | 34,480 | NS | 1.284788% |
| JNJ | Johnson & Johnson | 40,823 | NS | 1.258397% |
| GOOGL | Alphabet Inc | 31,662 | NS | 1.224807% |
| WMT | Walmart Inc | 73,228 | NS | 1.162589% |
| V | Visa Inc | 26,751 | NS | 1.062646% |
| GOOG | Alphabet Inc | 25,679 | NS | 0.99231% |
| MU | Micron Technology Inc | 19,041 | NS | 0.974284% |
| COST | Costco Wholesale Corp | 7,322 | NS | 0.918331% |
| NFLX | Netflix Inc | 75,947 | NS | 0.906933% |
| PG | Procter & Gamble Co/The | 43,711 | NS | 0.906851% |
| MA | Mastercard Inc | 13,727 | NS | 0.88095% |
| ABBV | AbbVie Inc | 30,141 | NS | 0.867969% |
| GE | General Electric Co | 19,709 | NS | 0.837008% |
| CVX | Chevron Corp | 35,808 | NS | 0.829799% |
| HD | Home Depot Inc/The | 17,233 | NS | 0.814096% |
| CAT | Caterpillar Inc | 8,571 | NS | 0.790005% |
| CSCO | Cisco Systems Inc | 80,067 | NS | 0.789425% |
| BAC | Bank of America Corp | 122,832 | NS | 0.759471% |
| KO | Coca-Cola Co/The | 74,900 | NS | 0.757998% |
| AMD | Advanced Micro Devices Inc | 30,332 | NS | 0.753521% |
| MRK | Merck & Co Inc | 47,390 | NS | 0.728092% |
| PLTR | Palantir Technologies Inc | 40,905 | NS | 0.696318% |
| PM | Philip Morris International In | 28,025 | NS | 0.649682% |
| WFC | Wells Fargo & Co | 63,475 | NS | 0.641509% |
| AMAT | Applied Materials Inc | 13,819 | NS | 0.638379% |
| RTX | RTX Corp | 25,254 | NS | 0.634923% |
| GS | Goldman Sachs Group Inc/The | 5,939 | NS | 0.633437% |
| UNH | UnitedHealth Group Inc | 16,766 | NS | 0.610107% |
| LRCX | Lam Research Corp | 20,063 | NS | 0.582259% |
| MCD | McDonald's Corp | 13,449 | NS | 0.569154% |
| ORCL | Oracle Corp | 30,997 | NS | 0.559233% |
| PEP | PepsiCo Inc | 25,762 | NS | 0.542591% |
| GEV | GE Vernova Inc | 4,908 | NS | 0.532018% |
| IBM | IBM | 17,707 | NS | 0.52777% |
| LIN | Linde PLC | 8,359 | NS | 0.526981% |
| T | AT&T Inc | 136,768 | NS | 0.475342% |
| ABT | Abbott Laboratories | 32,891 | NS | 0.474845% |
| VZ | Verizon Communications Inc | 74,157 | NS | 0.461366% |
| MS | Morgan Stanley | 21,821 | NS | 0.450841% |
| C | Citigroup Inc | 32,871 | NS | 0.449432% |
| INTC | Intel Corp | 77,887 | NS | 0.440792% |
| DIS | Walt Disney Co/The | 33,253 | NS | 0.437532% |
| TMO | Thermo Fisher Scientific Inc | 6,718 | NS | 0.434388% |
| ANET | Arista Networks Inc | 26,168 | NS | 0.433472% |
| CRM | Salesforce Inc | 17,698 | NS | 0.42776% |
| AMGN | Amgen Inc | 8,812 | NS | 0.424418% |
| KLAC | KLA Corp | 2,161 | NS | 0.408795% |
| HWM | Howmet Aerospace Inc | 12,391 | NS | 0.40364% |
| TXN | Texas Instruments Inc | 15,249 | NS | 0.401339% |
| NEE | NextEra Energy Inc | 33,692 | NS | 0.392012% |
| TJX | TJX Cos Inc/The | 19,187 | NS | 0.384874% |
| GILD | Gilead Sciences Inc | 20,660 | NS | 0.381838% |
| PWR | Quanta Services Inc | 5,342 | NS | 0.373235% |
| ISRG | Intuitive Surgical Inc | 5,908 | NS | 0.369111% |
| APH | Amphenol Corp | 20,031 | NS | 0.36303% |
| BA | Boeing Co/The | 12,723 | NS | 0.359201% |
| AXP | American Express Co | 9,340 | NS | 0.357992% |
| UBER | Uber Technologies Inc | 37,627 | NS | 0.352123% |
| ADI | Analog Devices Inc | 7,648 | NS | 0.337637% |
| SCHW | Charles Schwab Corp/The | 28,566 | NS | 0.337439% |
| QCOM | QUALCOMM Inc | 19,049 | NS | 0.336488% |
| DE | Deere & Co | 4,184 | NS | 0.32692% |
| UNP | Union Pacific Corp | 9,923 | NS | 0.326261% |
| MAR | Marriott International Inc/MD | 7,563 | NS | 0.32069% |
| PFE | Pfizer Inc | 93,097 | NS | 0.319403% |
| BLK | Blackrock Inc | 2,357 | NS | 0.310954% |
| ROST | Ross Stores Inc | 12,130 | NS | 0.309512% |
| HON | Honeywell International Inc | 10,004 | NS | 0.302372% |
| LOW | Lowe's Cos Inc | 9,210 | NS | 0.302349% |
| COR | Cencora Inc | 6,516 | NS | 0.300882% |
| CB | Chubb Ltd | 7,086 | NS | 0.299699% |
| CAH | Cardinal Health Inc | 10,140 | NS | 0.288415% |
| BKNG | Booking Holdings Inc | 539 | NS | 0.283529% |
| SPGI | S&P Global Inc | 5,067 | NS | 0.27782% |
| GWW | WW Grainger Inc | 1,949 | NS | 0.276837% |
| ACN | Accenture PLC | 10,622 | NS | 0.275093% |
| ETN | Eaton Corp PLC | 5,865 | NS | 0.273572% |
| IRM | Iron Mountain Inc | 20,144 | NS | 0.270772% |
| NEM | Newmont Corp | 16,741 | NS | 0.270043% |
| DHR | Danaher Corp | 10,315 | NS | 0.269599% |
| TT | Trane Technologies PLC | 4,690 | NS | 0.269045% |
| COP | ConocoPhillips | 19,062 | NS | 0.268361% |
| SYK | Stryker Corp | 5,547 | NS | 0.266682% |
| BMY | Bristol-Myers Squibb Co | 34,285 | NS | 0.265331% |
| WELL | Welltower Inc | 10,207 | NS | 0.262319% |
| LMT | Lockheed Martin Corp | 3,188 | NS | 0.260319% |
| PLD | Prologis Inc | 14,487 | NS | 0.25628% |
| WAB | Westinghouse Air Brake Technol | 7,788 | NS | 0.255068% |
| NOW | ServiceNow Inc | 18,742 | NS | 0.251182% |
| PH | Parker-Hannifin Corp | 1,999 | NS | 0.250317% |
SEC N-PORT snapshot as of .