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SPUS Holdings Information

Compare
Holdings Count
213
Total Assets
1.83B
Top 10 Percentage
59.62%
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 Oct 30, 2025
213 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.18%
$274.13M
$4.93T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.10%
$218.47M
$3.91T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.05%
$217.54M
$4.03T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.46%
$98.54M
$1.78T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.80%
$86.73M
$3.41T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.89%
$70.21M
$1.46T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.92%
$34.64M
$799.28B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.51%
$27.24M
$488.95B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.37%
$24.78M
$732.34B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.35%
$24.37M
$455.48B
17.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.03%Technology11.50%Healthcare8.49%Consumer Cyclical5.55%Industrials4.89%Communication Services2.99%Consumer Defensive2.57%Energy2.44%Basic Materials1.17%Real Estate0.38%Utilities60.03%Technology
Technology
60.03%
Healthcare
11.50%
Consumer Cyclical
8.49%
Industrials
5.55%
Communication Services
4.89%
Consumer Defensive
2.99%
Energy
2.57%
Basic Materials
2.44%
Real Estate
1.17%
Utilities
0.38%

Countries Breakdown

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

Breakdown By Smart Score

16.18%Outperform1034.95%Outperform913.66%Outperform821.05%Neutral74.94%Neutral63.03%Neutral53.98%Neutral40.85%Underperform30.97%Underperform20.40%Underperform18
The weighted average smart score of the SPUS ETF is 8
10
16.18%
9
34.95%
8
13.66%
7
21.05%
6
4.94%
5
3.03%
4
3.98%
3
0.85%
2
0.97%
1
0.40%

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 1.83B.
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