Stratified LargeCap Index ETF
SSPY

Stratified LargeCap Index ETF (SSPY) holdings

Top holdings

The 10 largest positions make up 8.9% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
MSFT
1.29%
COF
1.17%
SYF
1.09%
IBM
0.89%
U.S. Dollar
0.80%
SYY
0.78%
MRNA
0.76%
ROST
0.72%
COST
0.71%
META
0.67%

Frequently asked questions

  • What are the top holdings of SSPY?

    As of Aug 27, 2026, the largest positions in Stratified LargeCap Index ETF are MSFT (1.3%), COF (1.2%), SYF (1.1%), IBM (0.9%), U.S. Dollar (0.8%).

  • How concentrated is SSPY?

    The 10 largest positions make up 8.9% of Stratified LargeCap Index ETF, as reported on Aug 27, 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.

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