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SPUS Holdings Information

Compare
Holdings Count
212
Total Assets
2.09B
Top 10 Percentage
57.04%
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

212 Holdings as of Mar 18, 2026
212 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.94%
$290.73M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.84%
$247.04M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.36%
$195.16M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.70%
$118.93M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.78%
$99.76M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.54%
$73.75M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.33%
$48.62M
$867.39B
8.89%
18 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.11%
$44.02M
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.81%
$37.70M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
1.63%
$34.07M
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.81%Technology12.53%Healthcare8.15%Consumer Cyclical6.41%Industrials5.76%Communication Services3.59%Energy3.24%Consumer Defensive2.86%Basic Materials1.35%Real Estate0.30%Utilities55.81%Technology
Technology
55.81%
Healthcare
12.53%
Consumer Cyclical
8.15%
Industrials
6.41%
Communication Services
5.76%
Energy
3.59%
Consumer Defensive
3.24%
Basic Materials
2.86%
Real Estate
1.35%
Utilities
0.30%

Countries Breakdown

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

Breakdown By Smart Score

15.99%Outperform1012.52%Outperform933.96%Outperform810.26%Neutral712.16%Neutral66.95%Neutral53.82%Neutral43.02%Underperform30.57%Underperform20.75%Underperform17
The weighted average smart score of the SPUS ETF is 7
10
15.99%
9
12.52%
8
33.96%
7
10.26%
6
12.16%
5
6.95%
4
3.82%
3
3.02%
2
0.57%
1
0.75%

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 ETF SPUS’s holdings count?
    ETF SPUS’s is holdings 212 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 2.09B.
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