Stock Expert AI

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) has a 0.95% expense ratio and $221,330 in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 6.72%, and the largest sector allocation is Technology at 28.9%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) ETF — Price, Holdings & Analysis

ETF 개요

The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index. ASYMmetric Smart Alpha S&P 500 ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Technology as the largest at 28.9%.

위험 지표

ASYMmetric Smart Alpha S&P 500 ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.95% expense ratio is above average and will reduce net returns over time. With $221,330 in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • 베타: 0.00

운용보수율

0.95%

ZSPY은(는) 무엇을 보유하고 있나요?

보유 종목비중
Apple Inc (AAPL)6.72%
Microsoft Corp (MSFT)6.00%
NVIDIA Corp (NVDA)3.01%
Amazon.com Inc (AMZN)2.98%
Alphabet Inc Class A (GOOGL)2.01%
Alphabet Inc Class C (GOOG)1.73%
Tesla Inc (TSLA)1.67%
Meta Platforms Inc Class A (META)1.66%
Berkshire Hathaway Inc Class B (BRK-B)1.54%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터비중
기술28.9%
헬스케어13.0%
금융 서비스12.0%
경기소비재10.7%
커뮤니케이션 서비스8.8%
산업재8.6%
필수소비재6.4%
에너지4.5%
부동산2.4%
유틸리티2.4%
기초 소재2.3%

배당수익률

0.00%

질문 및 답변

What is ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)?

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (28.9%) and charges a 0.95% expense ratio.

What is the expense ratio for ZSPY?

ASYMmetric Smart Alpha S&P 500 ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in ZSPY?

The three largest positions in ASYMmetric Smart Alpha S&P 500 ETF are Apple Inc (AAPL, 6.7%), Microsoft Corp (MSFT, 6.0%), NVIDIA Corp (NVDA, 3.0%). Together these top three holdings represent 15.7% of the fund.

The fund is relatively diversified across its holdings.

What sectors does ZSPY invest in?

ASYMmetric Smart Alpha S&P 500 ETF allocates across 11 sectors. The largest sector exposures are Technology (28.9%), Healthcare (13.0%), Financial Services (12.0%). The sector allocation provides broad market exposure across multiple industries.

How long has ZSPY been around?

ASYMmetric Smart Alpha S&P 500 ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.