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SPUS ETF Holdings Information

SPUS has a total of 219 holdings. The top 10 holdings account for 56.98%.
Compare
Holdings Count
219
Total Assets
1.29B
Top 10 Percentage
56.98%
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
219 Holdings as of Jun 13, 2025
219 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.13%
$143.14M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.10%
$142.79M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
9.36%
$120.32M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.28%
$80.78M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.75%
$61.05M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.75%
$48.24M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.20%
$41.19M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.79%
$35.91M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.61%
$33.63M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.00%
$25.69M
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.82%Technology13.51%Consumer Cyclical11.16%Healthcare10.82%Communication Services5.35%Industrials3.03%Consumer Defensive2.74%Energy2.64%Basic Materials1.20%Real Estate0.42%General0.29%Utilities48.82%Technology
Technology
48.82%
Consumer Cyclical
13.51%
Healthcare
11.16%
Communication Services
10.82%
Industrials
5.35%
Consumer Defensive
3.03%
Energy
2.74%
Basic Materials
2.64%
Real Estate
1.20%
General
0.42%
Utilities
0.29%

Countries Breakdown

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

Breakdown By Smart Score

8.19%Outperform1017.21%Outperform926.53%Outperform820.40%Neutral711.28%Neutral67.07%Neutral56.20%Neutral40.80%Underperform31.88%Underperform20.44%Underperform17
The weighted average smart score of the SPUS ETF is 7
10
8.19%
9
17.21%
8
26.53%
7
20.40%
6
11.28%
5
7.07%
4
6.20%
3
0.80%
2
1.88%
1
0.44%

SPUS ETF FAQ

What are ETF SPUS’s top 3 holdings?
SPUS’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SPUS’s holdings count?
    ETF SPUS’s is holdings 219 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 1.29B.
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