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SPUS Holdings Information

Compare
Holdings Count
217
Total Assets
2.85B
Top 10 Percentage
56.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

217 Holdings as of Jul 20, 2026
217 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.33%$383.47M$4.92T24.10%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.99%$373.64M$4.80T52.86%
16 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
7.91%$227.45M$2.99T-21.28%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.52%$158.65M$4.28T81.43%
30 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.71%$135.34M$1.80T38.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.92%$84.03M$1.43T11.28%
8 Buy
16 Hold
3 Sell
Hold
Micron Technology
2.55%$73.42M$977.44B788.87%
29 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.45%$70.54M$1.08T51.38%
19 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.17%$62.33M$821.12B251.88%
28 Buy
8 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.62%$46.52M$598.96B49.23%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.63%Technology11.65%Healthcare6.92%Consumer Cyclical6.71%Industrials5.56%Communication Services2.82%Consumer Defensive2.72%Basic Materials2.68%Energy1.87%General1.22%Real Estate0.22%Utilities57.63%Technology
Technology
57.63%
Healthcare
11.65%
Consumer Cyclical
6.92%
Industrials
6.71%
Communication Services
5.56%
Consumer Defensive
2.82%
Basic Materials
2.72%
Energy
2.68%
General
1.87%
Real Estate
1.22%
Utilities
0.22%

Countries Breakdown

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

Breakdown By Smart Score

16.46%Outperform1041.73%Outperform98.10%Outperform811.54%Neutral75.84%Neutral612.11%Neutral51.92%Neutral40.73%Underperform30.74%Underperform20.83%Underperform18
The weighted average smart score of the SPUS ETF is 8
10
16.46%
9
41.73%
8
8.10%
7
11.54%
6
5.84%
5
12.11%
4
1.92%
3
0.73%
2
0.74%
1
0.83%

SPUS ETF News

SPUS ETF FAQ

What are ETF SPUS’s top 3 holdings?
SPUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPUS’s holding count?
    ETF SPUS’s is holdings 217 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 2.85B.
        What sector is SPUS most exposed to?
        SPUS is most exposed to 57.63% Technology of its holdings.
          How concentrated is SPUS?
          SPUS’s top 10 holdings represent 56.16% of the fund.
            What is SPUS’s average Smart Score?
            The weighted average Smart Score of SPUS is 8.
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