URSP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 504
- Total Assets
- 43.65M
- Top 10 Percentage
- 1.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.19% | $83.08K | ― | $96.65B | 794.18% | Hold | $118.13 | ||
| PTCPTC Inc. | 0.16% | $69.39K | ― | $21.00B | -4.97% | Hold | $187.08 | ||
| ILMNIllumina | 0.14% | $63.36K | ― | $40.46B | 185.83% | Moderate Buy | $247.4 | ||
| ACNAccenture Plc | 0.14% | $62.95K | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| PEverpure, Inc. | 0.14% | $61.93K | ― | $42.16B | 44.10% | Strong Buy | $151.11 | ||
| MTDMettler-toledo International | 0.14% | $60.41K | ― | $33.62B | 21.10% | Moderate Buy | $1,530 | ||
| ITGartner | 0.14% | $59.50K | ― | $13.87B | -14.95% | Hold | $195 | ||
| HASHasbro | 0.13% | $58.82K | ― | $15.45B | 52.35% | Strong Buy | $119.63 | ||
| RVTYRevvity, Inc. | 0.13% | $58.10K | ― | $17.41B | 61.64% | Moderate Buy | $141.75 | ||
| CRLCharles River Laboratories Intl | 0.13% | $56.90K | ― | $16.46B | 83.19% | Strong Buy | $329.85 |
Sector Breakdown
- Technology16.83%
- Industrials14.61%
- Financial13.61%
- Healthcare12.89%
- Consumer Cyclical10.66%
- Consumer Defensive6.52%
- Utilities6.07%
- Real Estate5.74%
- Energy4.24%
- Basic Materials3.67%
- Communication Services3.63%
- General1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1014.49%
- 919.42%
- 818.18%
- 716.69%
- 611.12%
- 58.50%
- 44.65%
- 33.54%
- 21.83%
- 11.59%
URSP ETF FAQ
What are ETF URSP’s top 3 holdings?
URSP’s top 3 holdings are MRNA, PTC, ILMN.
What is URSP’s holding count?
URSP holds 504 assets.
What are the total assets of ETF URSP?
URSP’s total assets are $43.65M.
What sector is URSP most exposed to?
URSP’s largest sector exposure is Technology (16.83%).
How concentrated is URSP?
URSP’s top 10 holdings represent 1.44% of the fund.