Fund profile
Tickers
ZSPY
Fund manager
Total assets
$797.56 k
Liabilities
$2.88 k
Net assets
$794.67 k
Number of holdings
490.00
ZSPY stock data
Top 200 of 490 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 53.42 k | 312.00 shares | 6.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.68 k | 151.00 shares | 6.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.92 k | 55.00 shares | 3.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.64 k | 186.00 shares | 2.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.96 k | 122.00 shares | 2.01 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.71 k | 104.00 shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 13.26 k | 53.00 shares | 1.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.21 k | 44.00 shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.26 k | 35.00 shares | 1.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.94 k | 76.00 shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.07 k | 16.00 shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.05 k | 35.00 shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.98 k | 55.00 shares | 1.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.52 k | 14.00 shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.48 k | 9.00 shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.32 k | 47.00 shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.65 k | 22.00 shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.42 k | 44.00 shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.33 k | 16.00 shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.66 k | 55.00 shares | 0.71 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 5.11 k | 5.11 k shares | 0.64 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 5.10 k | 10.00 shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 4.89 k | 29.00 shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 4.80 k | 30.00 shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.77 k | 32.00 shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.73 k | 88.00 shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 4.65 k | 83.00 shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.56 k | 9.00 shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.52 k | 8.00 shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.30 k | 14.00 shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 4.22 k | 16.00 shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 4.10 k | 11.00 shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.07 k | 24.00 shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.05 k | 122.00 shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.91 k | 38.00 shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.81 k | 36.00 shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.78 k | 10.00 shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 3.72 k | 15.00 shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 3.65 k | 18.00 shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.29 k | 120.00 shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.28 k | 74.00 shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.18 k | 98.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.11 k | 76.00 shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.09 k | 22.00 shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.08 k | 1.00 shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 3.07 k | 6.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.00 k | 11.00 shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 2.98 k | 27.00 shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.96 k | 31.00 shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.92 k | 8.00 shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.91 k | 14.00 shares | 0.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.90 k | 50.00 shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.89 k | 26.00 shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 2.88 k | 24.00 shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.85 k | 14.00 shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.81 k | 29.00 shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.81 k | 18.00 shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 2.68 k | 14.00 shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 2.66 k | 34.00 shares | 0.34 | Common equity | Long | Ireland |
RTX RTX Corp | 2.66 k | 37.00 shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.64 k | 46.00 shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.63 k | 19.00 shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 2.61 k | 32.00 shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.59 k | 14.00 shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.59 k | 4.00 shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.54 k | 16.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.46 k | 27.00 shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.45 k | 6.00 shares | 0.31 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.45 k | 14.00 shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.41 k | 26.00 shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 2.38 k | 67.00 shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.37 k | 158.00 shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.36 k | 34.00 shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.28 k | 12.00 shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 2.27 k | 28.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.26 k | 7.00 shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 2.26 k | 6.00 shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.25 k | 30.00 shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.24 k | 4.00 shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.22 k | 25.00 shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 2.19 k | 8.00 shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.18 k | 5.00 shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.17 k | 9.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.15 k | 8.00 shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 2.13 k | 19.00 shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.09 k | 6.00 shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.05 k | 7.00 shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 2.00 k | 7.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.95 k | 28.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.88 k | 3.00 shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.88 k | 8.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.87 k | 9.00 shares | 0.24 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 1.87 k | 32.00 shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.84 k | 4.00 shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.83 k | 1.00 shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.82 k | 13.00 shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 1.79 k | 12.00 shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.71 k | 8.00 shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.69 k | 41.00 shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.65 k | 13.00 shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.65 k | 30.00 shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.64 k | 10.00 shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.60 k | 8.00 shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.55 k | 6.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.53 k | 29.00 shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 1.51 k | 36.00 shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.50 k | 16.00 shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.50 k | 22.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.49 k | 23.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.47 k | 13.00 shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.46 k | 3.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.45 k | 2.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.42 k | 5.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.41 k | 16.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.41 k | 6.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.38 k | 6.00 shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.38 k | 3.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.36 k | 9.00 shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 1.32 k | 5.00 shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 1.32 k | 11.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.32 k | 3.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.32 k | 12.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.30 k | 3.00 shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
1.30 k | 4.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.29 k | 42.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.29 k | 22.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.28 k | 18.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.28 k | 9.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.28 k | 5.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.26 k | 13.00 shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.23 k | 5.00 shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.23 k | 3.00 shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.20 k | 6.00 shares | 0.15 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 1.18 k | 6.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.17 k | 3.00 shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.17 k | 18.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.16 k | 31.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 k | 5.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.14 k | 5.00 shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 1.13 k | 91.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.10 k | 5.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.10 k | 6.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.09 k | 13.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 1.09 k | 18.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.09 k | 4.00 shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 1.07 k | 14.00 shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 1.07 k | 7.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.05 k | 19.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.03 k | 5.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.03 k | 11.00 shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 1.03 k | 2.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.02 k | 31.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.02 k | 12.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.02 k | 6.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.01 k | 5.00 shares | 0.13 | Common equity | Long | Ireland |
MET Metlife Inc | 1.01 k | 16.00 shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.01 k | 4.00 shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 995.13 | 9.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 984.65 | 5.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 982.16 | 8.00 shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 980.46 | 13.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 979.86 | 6.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 977.01 | 29.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 975.10 | 7.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 968.56 | 2.00 shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 966.80 | 8.00 shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 964.32 | 14.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 962.02 | 2.00 shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 958.74 | 29.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 953.10 | 18.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 952.42 | 14.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 948.51 | 3.00 shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 938.88 | 16.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 938.10 | 6.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 936.60 | 12.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 922.64 | 8.00 shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 920.61 | 53.00 shares | 0.12 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 916.30 | 10.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 908.86 | 1.00 shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 906.96 | 24.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 904.57 | 17.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 903.60 | 8.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 902.64 | 12.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 901.08 | 6.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 900.64 | 13.00 shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 895.86 | 14.00 shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 895.08 | 12.00 shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 893.40 | 20.00 shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 892.65 | 33.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 886.56 | 6.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 879.64 | 2.00 shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 874.58 | 7.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 874.54 | 2.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 873.45 | 9.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 872.64 | 8.00 shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 870.60 | 5.00 shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 869.72 | 17.00 shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 868.53 | 1.00 shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 868.20 | 10.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 864.71 | 7.00 shares | 0.11 | Common equity | Long | USA |