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SSPY holdings

Stratified LargeCap Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

SSPY holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	COSTAR GROUP INC	US22160N1090	22160N109	0.026%	$33K	Equity (common)	Corporate	United States	USD
502	ROPER TECHNOLOGIES INC	US7766961061	776696106	0.025%	$32K	Equity (common)	Corporate	United States	USD
503	CME GROUP INC	US12572Q1058	12572Q105	0.025%	$32K	Equity (common)	Corporate	United States	USD
504	TRIMBLE INC	US8962391004	896239100	0.020%	$26K	Equity (common)	Corporate	United States	USD
505	TPG INC - CVR	Not reported	Not reported	0.000%	$0	Equity (common)	Corporate	United States	USD
506	OMNIAB INC OMNIAB INC - 15	US68218J3014	68218J301	0.000%	$0	Equity (common)	Corporate	United States	USD
507	OMNIAB INC OMNIAB INC-12.5	US68218J2024	68218J202	0.000%	$0	Equity (common)	Corporate	United States	USD

Showing 501–507 of 507

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