SPIN ETF

$33.61
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Showing top 15 of 103 holdingsSee all 103 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.02%21,042$4.11M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.13%7,627$2.79M-Communication ServicesInteractive Media & Services
3AAPLApple Inc5.97%8,711$2.72MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.84%6,892$2.67MProProPro
5AMZNAmazon.Com Inc4.81%8,988$2.19MProProPro
6AVGOBroadcom Inc3.49%4,257$1.59MProProPro
7AMDAdvanced Micro Devices Inc.2.95%2,440$1.35MProProPro
8METAMeta Platforms, Inc.2.92%2,221$1.33MProProPro
9JPM:USJp Morgan Chase & Co2.24%3,026$1.02MProProPro
10AMATApplied Materials, Inc.2.14%1,648$976.9KProProPro
11LLYEli Lilly And Company2.13%808$969.6KProProPro
12MUMicron Technology, Inc.1.65%763$751.4KProProPro
13VVisa Inc. Class A ( V )1.62%2,063$737.0KProProPro
14BACBank Of America Corp1.60%12,147$727.6KProProPro
15SPGIS&P Global Inc1.50%1,531$684.7KProProPro
See the other 88 holdings of SPIN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SPIN ETF All Holdings

SPIN holdings total 197 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 9.0%, 'alphabet Inc., Class 'a'' at 6.1%, Apple Inc at 6.0%.

SPIN portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 38.8%.

SPIN sector allocation provides a detailed breakdown. SPIN overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPIN

SPIN vs SPYSPIN vs QQQSPIN vs VOOSPIN vs VTISPIN vs IVVSPIN vs SCHDSPIN vs VYMSPIN vs VXUS

SPIN ETF Holdings

103 of 197 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.02%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.13%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.97%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.84%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.81%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.95%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.92%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.24%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    2.14%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    2.13%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 13

    Visa Inc. Class A ( V )

    VInformation Technology
    1.62%
  • 14

    Bank Of America Corp

    BACUnknown
    1.60%
  • 15

    S&P Global Inc

    SPGIFinancials
    1.50%
  • 16

    Exxon Mobil Corp

    XOMEnergy
    1.47%
  • 17

    Home Depot Inc|22

    HDConsumer Discretionary
    1.42%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    1.41%
  • 19

    Parker-hannifin

    PHIndustrials
    1.30%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    1.17%
  • 21

    New Linde Plc

    LIN:IEMaterials
    1.15%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    1.10%
  • 23

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.10%
  • 24

    Brk/B

    BRK.BIndustrials
    1.08%
  • 25

    United Rentals,Inc

    URIIndustrials
    1.07%
  • 26

    Netflix Inc

    NFLXCommunication Services
    1.04%
  • 27

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.03%
  • 28

    Danaher Corporation

    DHRHealth Care
    0.95%
  • 29

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.92%
  • 30

    Waste Mgmt Del

    WMIndustrials
    0.92%
  • 31

    Alphabet Inc series C

    GOOGCommunication Services
    0.91%
  • 32

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.88%
  • 33

    Robinhood Markets Inc

    HOODFinancials
    0.88%
  • 34

    Synopsys Inc

    SNPSInformation Technology
    0.88%
  • 35

    Rtx Corp

    RTXUnknown
    0.86%
  • 36

    Sempra 4.10

    SREUtilities
    0.81%
  • 37

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.79%
  • 38

    Marsh & Mclennan Inc

    MMCFinancials
    0.76%
  • 39

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.73%
  • 40

    Martin Marietta Materials Inc.

    MLMMaterials
    0.72%
  • 41

    Cbre Services Inc

    CBREReal Estate
    0.70%
  • 42

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.70%
  • 43

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.68%
  • 44

    CHEVRON CORP

    CVXEnergy
    0.66%
  • 45

    Texas Instruments Incorporated

    TXNInformation Technology
    0.65%
  • 46

    Equinix, Inc.

    EQIXReal Estate
    0.62%
  • 47

    Merck & Co. Inc.

    MRKHealth Care
    0.62%
  • 48

    Regions Financial Corp.

    RFFinancials
    0.57%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 50

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.56%
  • 51

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.56%
  • 52

    Seagate Technology Plc

    STXInformation Technology
    0.55%
  • 53

    Gm

    GMConsumer Discretionary
    0.54%
  • 54

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.53%
  • 55

    Abbott Laboratories

    ABTUnknown
    0.51%
  • 56

    Nextera Energy Inc

    NEEUtilities
    0.51%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.45%
  • 58

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.44%
  • 59

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.44%
  • 60

    Cummins, Inc.

    CMIIndustrials
    0.44%
  • 61

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.42%
  • 62

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.42%
  • 63

    Oracle Corp.

    ORCLInformation Technology
    0.41%
  • 64

    Chubb Limited Common Stock

    CBFinancials
    0.41%
  • 65

    Freeport-mcmoran

    FCXMaterials
    0.38%
  • 66

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.38%
  • 67

    Ww Grainger Ord

    GWWIndustrials
    0.37%
  • 68

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.35%
  • 69

    Walt Disney Co.

    DISCommunication Services
    0.34%
  • 70

    Eqt

    EQTEnergy
    0.34%
  • 71

    Salesforce Inc_None_0

    CRMInformation Technology
    0.33%
  • 72

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 73

    Costco Whsl

    COSTConsumer Staples
    0.32%
  • 74

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.30%
  • 75

    The Progressive Corp.

    PGRFinancials
    0.29%
  • 76

    Vistra Corp

    VSTUtilities
    0.28%
  • 77

    Cooper Cos Inc/The

    COOHealth Care
    0.28%
  • 78

    Cms Energy Corp

    CMSUtilities
    0.26%
  • 79

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.26%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 82

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.23%
  • 83

    American Tower Corp

    AMTReal Estate
    0.22%
  • 84

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.21%
  • 85

    Mastec Inc

    MTZIndustrials
    0.20%
  • 86

    Api Group Corp

    APGIndustrials
    0.18%
  • 87

    Repligen Inc.

    RGENHealth Care
    0.18%
  • 88

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 89

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 90

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 91

    American International Group

    AIGUnknown
    0.16%
  • 92

    Ecolab Inc (ecl)

    ECLMaterials
    0.16%
  • 93

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.15%
  • 94

    International Flavors & Fragra

    IFFMaterials
    0.09%
  • 95

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.09%
  • 96

    Cloudflare Inc

    NETInformation Technology
    0.07%
  • 97

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 98

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.01%
  • 99

    S+P 500 Index Jul26 7790 Call

    Other
    0.00%
  • 100

    US Dollar

    Other
    -0.04%
  • 101

    S+P 500 Index Jul26 7590 Call

    Other
    -0.04%
  • 102

    S+P 500 Index Jul26 7795 Call

    Other
    -0.04%
  • 103

    Fannie Mae Pool 5%06/01/2053

    Other
    -0.10%