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SPUS ETF Holdings Information

Compare
Holdings Count
213
Total Assets
1.58B
Top 10 Percentage
57.79%
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
213 Holdings as of Sep 19, 2025
213 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.48%
$211.50M
$4.14T
51.93%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
12.31%
$193.03M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.59%
$181.80M
$3.55T
3.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.29%
$82.89M
$1.63T
101.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.71%
$73.95M
$3.02T
55.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.88%
$60.80M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
Eli Lilly And Company
1.94%
$30.41M
$719.43B
-17.21%
16 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.61%
$25.30M
$491.51B
-1.16%
12 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.59%
$24.95M
$856.52B
76.99%
24 Buy
8 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.38%
$21.71M
$426.76B
5.67%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.73%Technology11.79%Healthcare9.20%Consumer Cyclical5.23%Industrials4.80%Communication Services3.37%Consumer Defensive2.79%Energy2.75%Basic Materials1.23%Real Estate0.55%General0.33%Utilities0.22%Services57.73%Technology
Technology
57.73%
Healthcare
11.79%
Consumer Cyclical
9.20%
Industrials
5.23%
Communication Services
4.80%
Consumer Defensive
3.37%
Energy
2.79%
Basic Materials
2.75%
Real Estate
1.23%
General
0.55%
Utilities
0.33%
Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

25.26%Outperform1029.86%Outperform98.87%Outperform820.18%Neutral74.63%Neutral65.46%Neutral52.24%Neutral41.58%Underperform30.52%Underperform21.40%Underperform18
The weighted average smart score of the SPUS ETF is 8
10
25.26%
9
29.86%
8
8.87%
7
20.18%
6
4.63%
5
5.46%
4
2.24%
3
1.58%
2
0.52%
1
1.40%

SPUS ETF FAQ

What are ETF SPUS’s top 3 holdings?
SPUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPUS’s holdings count?
    ETF SPUS’s is holdings 213 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 1.58B.
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