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SPUS
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SPUS Holdings Information

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Holdings Count
217
Total Assets
3.08B
Top 10 Percentage
56.58%
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

217 Holdings as of Aug 11, 2026
217 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.88%$429.07M―$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.77%$363.99M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.50%$293.79M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.31%$164.29M―$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.18%$160.20M―$2.04T38.99%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.53%$78.21M―$991.12B595.93%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.40%$74.04M―$1.12T93.94%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.37%$73.15M―$1.30T-2.40%
10 Buy
15 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.02%$62.30M―$789.07B172.56%
28 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.62%$50.16M―$629.29B50.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

60.29%Technology11.50%Healthcare6.42%Consumer Cyclical6.19%Industrials5.35%Communication Services2.73%Basic Materials2.68%Consumer Defensive2.66%Energy1.11%Real Estate0.85%General0.22%Utilities60.29%Technology
Technology
60.29%
Healthcare
11.50%
Consumer Cyclical
6.42%
Industrials
6.19%
Communication Services
5.35%
Basic Materials
2.73%
Consumer Defensive
2.68%
Energy
2.66%
Real Estate
1.11%
General
0.85%
Utilities
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.36%Outperform1025.17%Outperform99.91%Outperform823.64%Neutral720.70%Neutral64.73%Neutral51.08%Neutral41.34%Underperform30.50%Underperform20.56%Underperform18
The weighted average smart score of the SPUS ETF is 8
10
12.36%
9
25.17%
8
9.91%
7
23.64%
6
20.70%
5
4.73%
4
1.08%
3
1.34%
2
0.50%
1
0.56%

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 SPUS’s holding count?
    ETF SPUS’s is holdings 217 different assets.
      What are the total assets of ETF SPUS?
      ETF SPUS’s total assets are 3.08B.
        What sector is SPUS most exposed to?
        SPUS is most exposed to 60.29% Technology of its holdings.
          How concentrated is SPUS?
          SPUS’s top 10 holdings represent 56.58% of the fund.
            What is SPUS’s average Smart Score?
            The weighted average Smart Score of SPUS is 8.
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