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SPUS Holdings Information

Compare
Holdings Count
213
Total Assets
1.85B
Top 10 Percentage
59.01%
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 Dec 05, 2025
213 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.68%
$252.25M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.73%
$234.84M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
10.92%
$201.49M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.63%
$103.79M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.46%
$100.64M
$1.84T
117.37%
22 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.88%
$71.53M
$1.51T
16.90%
12 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
2.47%
$45.47M
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.54%
$28.34M
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.48%
$27.36M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.23%
$22.69M
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.79%Technology12.56%Healthcare8.50%Consumer Cyclical5.76%Industrials5.70%Communication Services3.02%Consumer Defensive2.67%Energy2.45%Basic Materials1.20%Real Estate0.35%Utilities57.79%Technology
Technology
57.79%
Healthcare
12.56%
Consumer Cyclical
8.50%
Industrials
5.76%
Communication Services
5.70%
Consumer Defensive
3.02%
Energy
2.67%
Basic Materials
2.45%
Real Estate
1.20%
Utilities
0.35%

Countries Breakdown

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

Breakdown By Smart Score

15.87%Outperform105.88%Outperform912.11%Outperform849.81%Neutral78.55%Neutral62.98%Neutral52.27%Neutral40.37%Underperform31.48%Underperform20.68%Underperform17
The weighted average smart score of the SPUS ETF is 7
10
15.87%
9
5.88%
8
12.11%
7
49.81%
6
8.55%
5
2.98%
4
2.27%
3
0.37%
2
1.48%
1
0.68%

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 213 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 1.85B.
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