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SPUS Holdings Information

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Last updated: September 25, 2026

Holdings Count
216
Total Assets
3.26B
Top 10 Percentage
57.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

216 Holdings as of Sep 25, 2026
216 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.90%$450.89M―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
12.54%$406.72M―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
9.46%$306.74M―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.12%$166.06M―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.26%$138.29M―$1.68T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Micron Technology
3.12%$101.24M―$1.22T588.17%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.72%$88.37M―$1.47T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
2.63%$85.22M―$1.03T295.48%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.42%$78.45M―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
Exxon Mobil Corp.
1.71%$55.37M―$666.71B37.00%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.56%Technology15.42%General11.09%Healthcare5.39%Industrials5.21%Consumer Cyclical2.41%Consumer Defensive2.28%Basic Materials1.05%Energy0.32%Real Estate0.21%Utilities0.05%Communication Services56.56%Technology
Technology
56.56%
General
15.42%
Healthcare
11.09%
Industrials
5.39%
Consumer Cyclical
5.21%
Consumer Defensive
2.41%
Basic Materials
2.28%
Energy
1.05%
Real Estate
0.32%
Utilities
0.21%
Communication Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.69%Outperform1017.31%Outperform926.53%Outperform824.10%Neutral77.06%Neutral61.67%Neutral50.72%Neutral44.16%Underperform30.55%Underperform20.20%Underperform18
The weighted average smart score of the SPUS ETF is 8
10
17.69%
9
17.31%
8
26.53%
7
24.10%
6
7.06%
5
1.67%
4
0.72%
3
4.16%
2
0.55%
1
0.20%

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 216 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 3.26B.
        What sector is SPUS most exposed to?
        SPUS is most exposed to 56.56% Technology of its holdings.
          How concentrated is SPUS?
          SPUS’s top 10 holdings represent 57.88% of the fund.
            What is SPUS’s average Smart Score?
            The weighted average Smart Score of SPUS is 8.
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