Stratified LargeCap Index ETF
SSPY

Stratified LargeCap Index ETF (SSPY) holdings

Top holdings

The 10 largest positions make up 9.0% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
MSFT
1.14%
SYF
1.01%
COF
1.00%
IBM
0.97%
TJX
0.88%
KR
0.83%
COST
0.83%
WMT
0.82%
ROST
0.76%

Frequently asked questions

  • What are the top holdings of SSPY?

    As of Oct 13, 2026, the largest positions in Stratified LargeCap Index ETF are MSFT (1.1%), SYF (1.0%), COF (1.0%), IBM (1.0%), TJX (0.9%).

  • How concentrated is SSPY?

    The 10 largest positions make up 9.0% of Stratified LargeCap Index ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.