SPUS logo

SPUS ETF Holdings

All holdings

(total: 239)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.15%$3210 B149 K$431.73$64.22 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
9.66%$3672 B291 K$242.94$70.59 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.17%$3447 B49 K$140.77$6.96 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.83%$2249 B183 K$213.88$39.14 MConsumer CyclicalInternet RetailUnited States
3.62%$2100 B118 K$171.55$20.24 MCommunication ServicesInternet Content & InformationUnited States
3.58%$1553 B44 K$615.00$27.08 MCommunication ServicesInternet Content & InformationUnited States
3.06%$2120 B99 K$173.19$17.11 MCommunication ServicesInternet Content & InformationUnited States
2.23%$774 B16 K$815.35$13.01 MHealthcareDrug Manufacturers - GeneralUnited States
2.13%$794 B8799$170.02$1.50 MTechnologySemiconductorsUnited States
1.82%$517 B90 K$117.55$10.63 MEnergyOil & Gas IntegratedUnited States
TSLA logo

Tesla

TSLA
1.74%$1131 B55 K$352.20$19.54 MConsumer CyclicalAuto ManufacturersUnited States
1.38%$413 B47 K$175.20$8.26 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.29%$367 B48 K$152.42$7.34 MHealthcareDrug Manufacturers - GeneralUnited States
1.16%$258 B51 K$101.85$5.17 MHealthcareDrug Manufacturers - GeneralUnited States
1.15%$426 B20 K$429.04$8.55 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.98%$321 B35 K$181.50$6.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.96%$350 B19 K$366.30$7.10 MTechnologySoftware ApplicationUnited States
0.93%$231 B32 K$142.40$4.61 MTechnologySemiconductorsUnited States
0.87%$222 B28 K$161.68$4.45 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.79%$181 B22 K$162.85$3.64 MTechnologySemiconductorsUnited States
0.79%$204 B7726$533.72$4.12 MHealthcareDiagnostics & ResearchUnited States
ADBE logo

Adobe

ADBE
0.76%$231 B9047$524.00$4.74 MTechnologySoftware InfrastructureUnited States
0.73%$218 B9704$457.43$4.44 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.67%$237 B81 K$59.46$4.84 MTechnologyCommunication EquipmentUnited States
0.67%$221 B13 K$352.97$4.43 MTechnologyInformation Technology ServicesIreland
0.64%$181 B18 K$198.01$3.61 MTechnologySemiconductorsUnited States
0.63%$151 B17 K$183.75$3.06 MTechnologySemiconductor Equipment & MaterialsUnited States
0.63%$202 B35 K$116.73$4.06 MHealthcareMedical DevicesUnited States
0.61%$174 B13 K$240.95$3.17 MHealthcareDiagnostics & ResearchUnited States
0.55%$221 B4094$1071.99$4.39 MTechnologySoftware ApplicationUnited States
0.50%$143 B12 K$236.32$2.88 MIndustrialsRailroadsUnited States
0.49%$111 B22 K$100.15$2.21 MTechnologySemiconductorsUnited States
0.49%$194 B7042$544.00$3.83 MHealthcareMedical Instruments & SuppliesUnited States
0.48%$123 B24 K$106.73$2.52 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$148 B13 K$227.00$3.00 MIndustrialsConglomeratesUnited States
0.47%$150 B41 K$71.38$2.94 MTechnologySoftware ApplicationUnited States
0.47%$148 B7988$373.61$2.98 MIndustrialsSpecialty Industrial MachineryIreland
0.46%$173 B696$5214.38$3.63 MConsumer CyclicalTravel ServicesUnited States
0.44%$101 B2619$78.61$205.88 KTechnologySemiconductor Equipment & MaterialsUnited States
0.44%$155 B12 K$274.40$3.16 MConsumer CyclicalHome Improvement RetailUnited States
0.42%$110 B9918$221.97$2.20 MTechnologySemiconductorsUnited States
0.40%$150 B6769$392.47$2.66 MHealthcareMedical DevicesUnited States
0.40%$110 B27 K$86.00$2.29 MHealthcareMedical DevicesIreland
0.40%$141 B23 K$124.97$2.85 MConsumer CyclicalApparel RetailUnited States
NKE logo

NIKE

NKE
0.39%$117 B24 K$78.85$1.92 MConsumer CyclicalFootwear & AccessoriesUnited States
0.38%$134 B29 K$91.00$2.67 MHealthcareMedical DevicesUnited States
KLAC logo

KLA

KLAC
0.36%$89 B2701$666.30$1.80 MTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$83 B2109$755.00$1.59 MHealthcareBiotechnologyUnited States
0.36%$111 B14 K$130.00$1.88 MIndustrialsIntegrated Freight & LogisticsUnited States
0.35%$108 B19 K$116.40$2.15 MReal EstateIndustrialUnited States
0.34%$129 B6308$393.43$2.48 MTechnologySoftware InfrastructureUnited States
0.33%$87 B27 K$64.71$1.75 MConsumer DefensiveConfectionersUnited States
0.30%$88 B3054$575.71$1.76 MTechnologySoftware InfrastructureUnited States
0.30%$119 B41 K$58.85$2.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$115 B25 K$92.45$2.31 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$33 B5041$103.61$522.32 KTechnologyComputer HardwareUnited States
0.28%$86 B5448$313.52$1.71 MTechnologySoftware ApplicationUnited States
0.28%$88 B12 K$73.21$879.54 KTechnologyElectronic ComponentsUnited States
0.27%$91 B7338$225.87$1.66 MIndustrialsWaste ManagementUnited States
0.27%$77 B16 K$94.45$1.56 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.26%$74 B12 K$131.80$1.54 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$80 B2625$631.59$1.66 MHealthcareMedical DistributionUnited States
0.26%$93 B4549$412.53$1.88 MIndustrialsBuilding Products & EquipmentIreland
0.26%$93 B1878$963.65$1.81 MReal EstateSpecialtyUnited States
0.26%$63 B29 K$43.71$1.26 MBasic MaterialsCopperUnited States
0.25%$58 B5154$229.39$1.18 MTechnologySemiconductorsNetherlands
0.25%$99 B4704$394.20$1.85 MBasic MaterialsSpecialty ChemicalsUnited States
0.24%$81 B5445$275.97$1.50 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$64 B5777$221.50$1.28 MHealthcareMedical Instruments & SuppliesUnited States
0.24%$90 B2568$702.54$1.80 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$79 B6388$251.00$1.60 MUtilitiesRenewableUnited States
0.23%$60 B9241$131.43$1.21 MConsumer DefensiveDiscount StoresUnited States
0.23%$62 B29 K$43.64$1.25 MEnergyOil & Gas Equipment & ServicesUnited States
CSX logo

CSX

CSX
0.23%$69 B40 K$36.01$1.43 MIndustrialsRailroadsUnited States
0.23%$76 B11 K$133.15$1.52 MIndustrialsSpecialty Industrial MachineryUnited States
ABNB logo

Airbnb

ABNB
0.22%$86 B8716$137.31$1.20 MConsumer CyclicalTravel ServicesUnited States
0.21%$70 B5076$247.41$1.26 MBasic MaterialsSpecialty ChemicalsUnited States
CTAS logo

Cintas

CTAS
0.21%$90 B1714$222.82$381.91 KIndustrialsSpecialty Business ServicesUnited States
0.21%$83 B3317$498.02$1.65 MTechnologyCommunication EquipmentUnited States
0.20%$61 B2132$569.02$1.21 MTechnologySoftware ApplicationUnited States
0.20%$74 B4447$330.75$1.47 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$71 B1170$1235.52$1.45 MConsumer CyclicalSpecialty RetailUnited States

Cash & Other

0.19%-1 M
0.19%$35 B11 K$65.65$710.53 KTechnologySemiconductorsUnited States
0.19%$41 B12 K$69.90$848.87 KHealthcareMedical DevicesUnited States
MMM logo

3M

MMM
0.19%$72 B11 K$132.00$1.46 MIndustrialsConglomeratesUnited States
0.19%$43 B6814$137.21$934.95 KEnergyOil & Gas Refining & MarketingUnited States
0.18%$61 B4543$270.12$1.23 MIndustrialsRailroadsUnited States
DXCM logo

DexCom

DXCM
0.18%$32 B7709$80.86$623.35 KHealthcareMedical DevicesUnited States
0.17%$47 B23 K$41.52$958.12 KBasic MaterialsGoldUnited States
0.17%$55 B14 K$82.35$1.12 MIndustrialsBuilding Products & EquipmentIreland
0.16%$40 B5858$138.90$813.68 KHealthcareDiagnostics & ResearchUnited States
0.16%$46 B6744$136.80$922.58 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$45 B6181$151.84$938.52 KTechnologyElectronic ComponentsIreland
CPRT logo

Copart

CPRT
0.16%$59 B17 K$61.76$1.08 MIndustrialsSpecialty Business ServicesUnited States
0.16%$54 B321$3189.50$1.02 MConsumer CyclicalSpecialty RetailUnited States
0.16%$65 B4282$300.02$1.28 MTechnologySoftware ApplicationUnited States
0.15%$35 B1653$432.11$714.28 KHealthcareDiagnostics & ResearchUnited States
0.15%$54 B5982$167.74$1.00 MConsumer CyclicalResidential ConstructionUnited States
0.15%$58 B878$1193.00$1.05 MIndustrialsIndustrial DistributionUnited States

Holding types

Countries

Sectors