SPUS logo

SPUS ETF Holdings

All holdings

(total: 239)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.15%$3052 B149 K$410.57$61.07 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
9.66%$3425 B291 K$227.99$66.25 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.17%$2951 B49 K$120.50$5.96 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.83%$2510 B183 K$238.70$43.68 MConsumer CyclicalInternet RetailUnited States
3.62%$2336 B118 K$190.86$22.52 MCommunication ServicesInternet Content & InformationUnited States
3.58%$1780 B44 K$702.43$30.93 MCommunication ServicesInternet Content & InformationUnited States
3.06%$2361 B99 K$192.87$19.05 MCommunication ServicesInternet Content & InformationUnited States
2.23%$798 B16 K$840.20$13.40 MHealthcareDrug Manufacturers - GeneralUnited States
2.13%$1090 B8799$232.55$2.05 MTechnologySemiconductorsUnited States
1.82%$479 B90 K$110.00$9.95 MEnergyOil & Gas IntegratedUnited States
TSLA logo

Tesla

TSLA
1.74%$1246 B55 K$387.36$21.49 MConsumer CyclicalAuto ManufacturersUnited States
1.38%$394 B47 K$168.06$7.92 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.29%$370 B48 K$153.73$7.41 MHealthcareDrug Manufacturers - GeneralUnited States
1.16%$229 B51 K$90.45$4.59 MHealthcareDrug Manufacturers - GeneralUnited States
1.15%$411 B20 K$413.95$8.25 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.98%$338 B35 K$191.00$6.75 MHealthcareDrug Manufacturers - GeneralUnited States
0.96%$330 B19 K$344.60$6.68 MTechnologySoftware ApplicationUnited States
0.93%$175 B32 K$107.64$3.48 MTechnologySemiconductorsUnited States
0.87%$197 B28 K$143.82$3.96 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.79%$192 B22 K$173.00$3.87 MTechnologySemiconductorsUnited States
0.79%$222 B7726$580.00$4.48 MHealthcareDiagnostics & ResearchUnited States
ADBE logo

Adobe

ADBE
0.76%$192 B9047$441.94$4.00 MTechnologySoftware InfrastructureUnited States
0.73%$216 B9704$453.52$4.40 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.67%$244 B81 K$61.30$4.99 MTechnologyCommunication EquipmentUnited States
0.67%$244 B13 K$389.49$4.89 MTechnologyInformation Technology ServicesIreland
0.64%$165 B18 K$180.46$3.29 MTechnologySemiconductorsUnited States
0.63%$145 B17 K$177.99$2.96 MTechnologySemiconductor Equipment & MaterialsUnited States
0.63%$225 B35 K$129.60$4.50 MHealthcareMedical DevicesUnited States
0.61%$155 B13 K$215.35$2.84 MHealthcareDiagnostics & ResearchUnited States
0.55%$208 B4094$1008.00$4.13 MTechnologySoftware ApplicationUnited States
0.50%$147 B12 K$243.26$2.97 MIndustrialsRailroadsUnited States
0.49%$101 B22 K$90.34$2.00 MTechnologySemiconductorsUnited States
0.49%$207 B7042$580.45$4.09 MHealthcareMedical Instruments & SuppliesUnited States
0.48%$116 B24 K$100.86$2.38 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$145 B13 K$223.55$2.95 MIndustrialsConglomeratesUnited States
0.47%$137 B41 K$65.21$2.69 MTechnologySoftware ApplicationUnited States
0.47%$124 B7988$314.99$2.52 MIndustrialsSpecialty Industrial MachineryIreland
0.46%$155 B696$4670.00$3.25 MConsumer CyclicalTravel ServicesUnited States
0.44%$103 B2619$79.90$209.26 KTechnologySemiconductor Equipment & MaterialsUnited States
0.44%$146 B12 K$259.00$2.98 MConsumer CyclicalHome Improvement RetailUnited States
0.42%$102 B9918$205.36$2.04 MTechnologySemiconductorsUnited States
0.40%$149 B6769$391.07$2.65 MHealthcareMedical DevicesUnited States
0.40%$117 B27 K$91.28$2.43 MHealthcareMedical DevicesIreland
0.40%$141 B23 K$125.50$2.86 MConsumer CyclicalApparel RetailUnited States
NKE logo

NIKE

NKE
0.39%$113 B24 K$76.46$1.86 MConsumer CyclicalFootwear & AccessoriesUnited States
0.38%$154 B29 K$104.30$3.06 MHealthcareMedical DevicesUnited States
KLAC logo

KLA

KLAC
0.36%$99 B2701$746.52$2.02 MTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$77 B2109$701.22$1.48 MHealthcareBiotechnologyUnited States
0.36%$96 B14 K$111.96$1.62 MIndustrialsIntegrated Freight & LogisticsUnited States
0.35%$110 B19 K$118.49$2.19 MReal EstateIndustrialUnited States
0.34%$120 B6308$183.20$1.16 MTechnologySoftware InfrastructureUnited States
0.33%$72 B27 K$53.68$1.45 MConsumer DefensiveConfectionersUnited States
0.30%$81 B3054$523.00$1.60 MTechnologySoftware InfrastructureUnited States
0.30%$120 B41 K$59.41$2.42 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$123 B25 K$98.73$2.46 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$143 B5041$113.34$571.34 KTechnologyComputer HardwareUnited States
0.28%$82 B5448$298.72$1.63 MTechnologySoftware ApplicationUnited States
0.28%$85 B12 K$70.48$846.71 KTechnologyElectronic ComponentsUnited States
0.27%$90 B7338$223.19$1.64 MIndustrialsWaste ManagementUnited States
0.27%$71 B16 K$86.56$1.43 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.26%$72 B12 K$128.76$1.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$77 B2625$603.31$1.58 MHealthcareMedical DistributionUnited States
0.26%$80 B4549$356.11$1.62 MIndustrialsBuilding Products & EquipmentIreland
0.26%$89 B1878$925.51$1.74 MReal EstateSpecialtyUnited States
0.26%$53 B29 K$36.55$1.05 MBasic MaterialsCopperUnited States
0.25%$52 B5154$203.07$1.05 MTechnologySemiconductorsNetherlands
0.25%$91 B4704$360.50$1.70 MBasic MaterialsSpecialty ChemicalsUnited States
0.24%$73 B5445$248.75$1.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$70 B5777$242.42$1.40 MHealthcareMedical Instruments & SuppliesUnited States
0.24%$89 B2568$691.00$1.77 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$97 B6388$308.88$1.97 MUtilitiesRenewableUnited States
0.23%$62 B9241$135.00$1.25 MConsumer DefensiveDiscount StoresUnited States
0.23%$58 B29 K$41.06$1.17 MEnergyOil & Gas Equipment & ServicesUnited States
CSX logo

CSX

CSX
0.23%$63 B40 K$32.85$1.30 MIndustrialsRailroadsUnited States
0.23%$73 B11 K$127.80$1.46 MIndustrialsSpecialty Industrial MachineryUnited States
ABNB logo

Airbnb

ABNB
0.22%$81 B8716$130.20$1.13 MConsumer CyclicalTravel ServicesUnited States
0.21%$70 B5076$248.01$1.26 MBasic MaterialsSpecialty ChemicalsUnited States
CTAS logo

Cintas

CTAS
0.21%$81 B1714$200.50$343.66 KIndustrialsSpecialty Business ServicesUnited States
0.21%$79 B3317$471.00$1.56 MTechnologyCommunication EquipmentUnited States
0.20%$62 B2132$577.67$1.23 MTechnologySoftware ApplicationUnited States
0.20%$75 B4447$337.01$1.50 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$77 B1170$1335.05$1.56 MConsumer CyclicalSpecialty RetailUnited States

Cash & Other

0.19%-1 M
0.19%$28 B11 K$52.52$568.42 KTechnologySemiconductorsUnited States
0.19%$42 B12 K$71.33$866.23 KHealthcareMedical DevicesUnited States
MMM logo

3M

MMM
0.19%$82 B11 K$152.47$1.69 MIndustrialsConglomeratesUnited States
0.19%$45 B6814$142.31$969.70 KEnergyOil & Gas Refining & MarketingUnited States
0.18%$57 B4543$252.80$1.15 MIndustrialsRailroadsUnited States
DXCM logo

DexCom

DXCM
0.18%$34 B7709$86.50$666.83 KHealthcareMedical DevicesUnited States
0.17%$50 B23 K$43.71$1.01 MBasic MaterialsGoldUnited States
0.17%$56 B14 K$84.25$1.15 MIndustrialsBuilding Products & EquipmentIreland
0.16%$42 B5858$146.71$859.43 KHealthcareDiagnostics & ResearchUnited States
0.16%$43 B6744$129.75$875.03 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$43 B6181$144.61$893.83 KTechnologyElectronic ComponentsIreland
CPRT logo

Copart

CPRT
0.16%$55 B17 K$57.38$1.00 MIndustrialsSpecialty Business ServicesUnited States
0.16%$58 B321$3466.00$1.11 MConsumer CyclicalSpecialty RetailUnited States
0.16%$66 B4282$305.48$1.31 MTechnologySoftware ApplicationUnited States
0.15%$38 B1653$465.54$769.54 KHealthcareDiagnostics & ResearchUnited States
0.15%$44 B5982$139.99$837.42 KConsumer CyclicalResidential ConstructionUnited States
0.15%$51 B878$1042.59$915.39 KIndustrialsIndustrial DistributionUnited States

Holding types

Countries

Sectors