Companies included in ISPY
This is ISPY'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 519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 1,000,000 | NS | 8.176315% |
| NVDA | NVIDIA Corp. | 432,834 | NS | 6.263841% |
| AAPL | Apple, Inc. | 263,181 | NS | 5.678513% |
| MSFT | Microsoft Corp. | 132,386 | NS | 4.246463% |
| AMZN | Amazon.com, Inc. | 173,276 | NS | 2.971925% |
| GOOG | Alphabet, Inc. | 103,644 | NS | 2.639032% |
| AVGO | Broadcom, Inc. | 84,114 | NS | 2.195267% |
| GOOGL | Alphabet, Inc. | 82,810 | NS | 2.106315% |
| META | Meta Platforms, Inc. | 38,782 | NS | 2.05308% |
| TSLA | Tesla, Inc. | 50,066 | NS | 1.645886% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 32,669 | NS | 1.3473% |
| LLY | Eli Lilly & Co. | 14,165 | NS | 1.21705% |
| Repurchase Agreement | Repurchase Agreement | 14,900,275.25 | PA | 1.216955% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 48,488 | NS | 1.189241% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 75,094 | NS | 0.935309% |
| JNJ | Johnson & Johnson | 42,921 | NS | 0.870871% |
| WMT | Walmart, Inc. | 78,121 | NS | 0.816372% |
| V | Visa, Inc. | 30,069 | NS | 0.786211% |
| MU | Micron Technology, Inc. | 20,000 | NS | 0.673592% |
| COST | Costco Wholesale Corp. | 7,890 | NS | 0.651356% |
| MA | Mastercard, Inc. | 14,617 | NS | 0.617455% |
| Repurchase Agreement | Repurchase Agreement | 7,384,088.25 | PA | 0.603083% |
| Repurchase Agreement | Repurchase Agreement | 7,384,088.25 | PA | 0.603083% |
| ABBV | AbbVie, Inc. | 31,464 | NS | 0.596392% |
| NFLX | Netflix, Inc. | 75,491 | NS | 0.593377% |
| PG | Procter & Gamble Co. (The) | 41,607 | NS | 0.568176% |
| HD | Home Depot, Inc. (The) | 17,732 | NS | 0.551371% |
| GE | General Electric Co. | 18,771 | NS | 0.524715% |
| CVX | Chevron Corp. | 33,703 | NS | 0.514082% |
| CAT | Caterpillar, Inc. | 8,323 | NS | 0.504951% |
| Bank of America Corp. | Bank of America Corp. | 119,668 | NS | 0.487023% |
| AMD | Advanced Micro Devices, Inc. | 28,981 | NS | 0.473892% |
| KO | Coca-Cola Co. (The) | 68,955 | NS | 0.459328% |
| PLTR | Palantir Technologies, Inc. | 40,689 | NS | 0.455911% |
| CSCO | Cisco Systems, Inc. | 70,212 | NS | 0.455659% |
| MRK | Merck & Co., Inc. | 44,195 | NS | 0.446935% |
| AMAT | Applied Materials, Inc. | 14,209 | NS | 0.432053% |
| LRCX | Lam Research Corp. | 22,382 | NS | 0.427554% |
| PM | Philip Morris International, Inc. | 27,732 | NS | 0.423163% |
| RTX | RTX Corp. | 23,865 | NS | 0.394933% |
| UNH | UnitedHealth Group, Inc. | 16,120 | NS | 0.386112% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 5,334 | NS | 0.374468% |
| Wells Fargo & Co. | Wells Fargo & Co. | 55,916 | NS | 0.37197% |
| Repurchase Agreement | Repurchase Agreement | 4,430,452.95 | PA | 0.36185% |
| Repurchase Agreement | Repurchase Agreement | 4,430,452.95 | PA | 0.36185% |
| Oracle Corp. | Oracle Corp. | 29,969 | NS | 0.355891% |
| McDonald's Corp. | McDonald's Corp. | 12,686 | NS | 0.353375% |
| GEV | GE Vernova, Inc. | 4,837 | NS | 0.345119% |
| LIN | Linde plc | 8,305 | NS | 0.344629% |
| PEP | PepsiCo, Inc. | 24,374 | NS | 0.337902% |
| IBM | International Business Machines Corp. | 16,670 | NS | 0.327044% |
| VZ | Verizon Communications, Inc. | 75,081 | NS | 0.307464% |
| AMGN | Amgen, Inc. | 9,601 | NS | 0.304374% |
| Repurchase Agreement | Repurchase Agreement | 3,692,044.13 | PA | 0.301541% |
| INTC | Intel Corp. | 79,850 | NS | 0.297451% |
| ABT | Abbott Laboratories | 30,966 | NS | 0.29426% |
| Morgan Stanley | Morgan Stanley | 21,496 | NS | 0.292333% |
| KLAC | KLA Corp. | 2,344 | NS | 0.291863% |
| AT&T, Inc. | AT&T, Inc. | 126,275 | NS | 0.288875% |
| Citigroup, Inc. | Citigroup, Inc. | 31,855 | NS | 0.286682% |
| TMO | Thermo Fisher Scientific, Inc. | 6,708 | NS | 0.285498% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 37,116 | NS | 0.284253% |
| TXN | Texas Instruments, Inc. | 16,168 | NS | 0.28009% |
| DIS | Walt Disney Co. (The) | 31,778 | NS | 0.275218% |
| CRM | Salesforce, Inc. | 16,972 | NS | 0.27001% |
| GILD | Gilead Sciences, Inc. | 22,113 | NS | 0.26901% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 19,833 | NS | 0.261861% |
| APH | Amphenol Corp. | 21,822 | NS | 0.260319% |
| Boeing Co. (The) | Boeing Co. (The) | 13,927 | NS | 0.258807% |
| ISRG | Intuitive Surgical, Inc. | 6,293 | NS | 0.258789% |
| ADI | Analog Devices, Inc. | 8,743 | NS | 0.254059% |
| AXP | American Express Co. | 9,581 | NS | 0.241718% |
| Repurchase Agreement | Repurchase Agreement | 2,953,635.3 | PA | 0.241233% |
| Repurchase Agreement | Repurchase Agreement | 2,953,635.3 | PA | 0.241233% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 29,766 | NS | 0.23144% |
| DE | Deere & Co. | 4,488 | NS | 0.23082% |
| PFE | Pfizer, Inc. | 101,286 | NS | 0.228731% |
| UNP | Union Pacific Corp. | 10,559 | NS | 0.228516% |
| UBER | Uber Technologies, Inc. | 37,031 | NS | 0.228104% |
| HON | Honeywell International, Inc. | 11,290 | NS | 0.224612% |
| BLK | Blackrock, Inc. | 2,570 | NS | 0.223172% |
| QCOM | QUALCOMM, Inc. | 19,055 | NS | 0.221553% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 9,994 | NS | 0.215953% |
| ETN | Eaton Corp. plc | 6,931 | NS | 0.2128% |
| WELL | Welltower, Inc. | 12,233 | NS | 0.206936% |
| Newmont Corp. | Newmont Corp. | 19,454 | NS | 0.206553% |
| COP | ConocoPhillips | 22,027 | NS | 0.204117% |
| ANET | Arista Networks, Inc. | 18,383 | NS | 0.200437% |
| SPGI | S&P Global, Inc. | 5,513 | NS | 0.198963% |
| BKNG | Booking Holdings, Inc. | 565 | NS | 0.195627% |
| LMT | Lockheed Martin Corp. | 3,608 | NS | 0.193921% |
| SYK | Stryker Corp. | 6,113 | NS | 0.193447% |
| Prologis, Inc. | Prologis, Inc. | 16,523 | NS | 0.192397% |
| DHR | Danaher Corp. | 11,180 | NS | 0.192337% |
| ACN | Accenture plc | 11,032 | NS | 0.188061% |
| PH | Parker-Hannifin Corp. | 2,253 | NS | 0.185699% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 36,250 | NS | 0.184656% |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,528 | NS | 0.183736% |
| MDT | Medtronic plc | 22,848 | NS | 0.182241% |
| Progressive Corp. (The) | Progressive Corp. (The) | 10,440 | NS | 0.182181% |
SEC N-PORT snapshot as of .