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SPUS Holdings Information

Compare
Holdings Count
212
Total Assets
2.04B
Top 10 Percentage
56.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
212 Holdings as of Feb 16, 2026
212 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.00%
$285.18M
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.92%
$242.79M
$3.76T
4.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.20%
$187.46M
$2.98T
-1.74%
32 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.54%
$112.85M
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.82%
$98.16M
$1.54T
39.53%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.61%
$73.56M
$1.57T
17.31%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.54%
$51.81M
$981.09B
23.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.95%
$39.68M
$626.04B
37.15%
12 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.81%
$36.97M
$586.69B
55.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
1.43%
$29.17M
$463.33B
313.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.26%Technology12.91%Healthcare8.45%Consumer Cyclical6.60%Industrials5.59%Communication Services3.35%Consumer Defensive3.32%Energy2.93%Basic Materials1.33%Real Estate0.27%Utilities55.26%Technology
Technology
55.26%
Healthcare
12.91%
Consumer Cyclical
8.45%
Industrials
6.60%
Communication Services
5.59%
Consumer Defensive
3.35%
Energy
3.32%
Basic Materials
2.93%
Real Estate
1.33%
Utilities
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.17%Outperform1016.81%Outperform915.67%Outperform844.05%Neutral75.95%Neutral63.73%Neutral52.40%Neutral45.66%Underperform30.24%Underperform20.32%Underperform17
The weighted average smart score of the SPUS ETF is 7
10
5.17%
9
16.81%
8
15.67%
7
44.05%
6
5.95%
5
3.73%
4
2.40%
3
5.66%
2
0.24%
1
0.32%

SPUS ETF FAQ

What are ETF SPUS’s top 3 holdings?
SPUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPUS’s holdings count?
    ETF SPUS’s is holdings 212 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 2.04B.
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