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SPUS
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SPUS Holdings Information

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Holdings Count
214
Total Assets
2.19B
Top 10 Percentage
55.81%
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

Top Holdings

214 Holdings as of Apr 10, 2026
214 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.83%
$301.95M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.83%
$258.38M
―
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.57%
$187.16M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.74%
$125.28M
―
$3.83T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.21%
$113.69M
―
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.01%
$65.67M
―
$1.32T
43.32%
13 Buy
11 Hold
6 Sell
Hold
―
LLY
Eli Lilly And Company
2.34%
$51.10M
―
$887.63B
21.83%
17 Buy
2 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.00%
$43.77M
―
$635.47B
44.75%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.81%
$39.63M
―
$573.15B
56.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.48%
$32.28M
―
$481.05B
555.49%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.77%Technology12.61%Healthcare7.59%Consumer Cyclical7.00%Industrials5.78%Communication Services3.50%Energy3.14%Consumer Defensive2.98%Basic Materials1.35%Real Estate0.27%Utilities55.77%Technology
Technology
55.77%
Healthcare
12.61%
Consumer Cyclical
7.59%
Industrials
7.00%
Communication Services
5.78%
Energy
3.50%
Consumer Defensive
3.14%
Basic Materials
2.98%
Real Estate
1.35%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.08%Outperform1022.84%Outperform928.50%Outperform821.17%Neutral76.87%Neutral62.32%Neutral53.79%Neutral43.93%Underperform32.09%Underperform20.41%Underperform17
The weighted average smart score of the SPUS ETF is 7
10
8.08%
9
22.84%
8
28.50%
7
21.17%
6
6.87%
5
2.32%
4
3.79%
3
3.93%
2
2.09%
1
0.41%

SPUS ETF News

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See More SPUS News

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 214 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 2.19B.
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