# Stratified LargeCap Index ETF (SSPY) — Holdings

SSPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sspy/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 9.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SSPY/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 1.14% |
| SYF | 1.01% |
| IBM | 0.99% |
| COF | 0.99% |
| TJX | 0.88% |
| COST | 0.82% |
| WMT | 0.82% |
| KR | 0.81% |
| ROST | 0.76% |
| U.S. Dollar | 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%), IBM (1.0%), COF (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.

Data provided by [AInvest](https://www.ainvest.com).