SPUS ETF

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Showing top 50 of 219 holdingsSee all 219 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc13.38%1,128,949$380.35M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp12.87%1,861,785$365.86M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 377.82%571,007$222.18MProProPro
4GOOGL'alphabet Inc., Class 'a''5.18%450,678$147.17MProProPro
5AVGOBroadcom Inc4.91%363,947$139.47MProProPro
6MUMicron Technology, Inc.2.74%86,638$77.99MProProPro
7LLYEli Lilly And Company2.56%60,736$72.73MProProPro
8TSLATesla, Inc.2.35%216,365$66.90MProProPro
9AMDAdvanced Micro Devices Inc.2.18%125,288$62.01MProProPro
10JNJJOHNSON AND JOHNSON1.75%187,386$49.84MProProPro
11XOMExxon Mobil Corp1.73%318,556$49.30MProProPro
12ABBVAbbvie Inc Health Care1.24%137,310$35.28MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.24%307,268$35.20MProProPro
14AMATApplied Materials, Inc.1.12%61,634$31.86MProProPro
15LRCXLam Research Corp0.99%96,947$28.27MProProPro
16PGProcter & Gamble Co/The Pg Us Equity0.95%180,785$26.87MProProPro
17HDHome Depot Inc|220.92%77,405$26.02MProProPro
18MRKMerck & Co. Inc.0.89%193,045$25.24MProProPro
19GEVGe Vernova Inc.0.72%20,639$20.57MProProPro
20KLACKla Corp. Com0.72%100,384$20.41MProProPro
21PANWPalo Alto Networks Inc.0.70%62,631$19.87MProProPro
22TXNTexas Instruments Incorporated0.69%69,931$19.54MProProPro
23LIN:IENew Linde Plc0.63%35,510$18.00MProProPro
24TMOThermo Fisher Scientific Inc0.58%29,395$16.45MProProPro
25IBMInternational Business Machines Corporat0.55%72,525$15.69MProProPro
26ORCLOracle Corp.0.55%130,427$15.64MProProPro
27PEPPepsico Inc_None_00.53%108,453$15.16MProProPro
28ABTAbbott Laboratories0.51%138,200$14.44MProProPro
29SNDKSandisk Corp/De0.51%11,345$14.50MProProPro
30UNPUnion Pacific Corp|780.50%47,206$14.13MProProPro
31CRWDCrowdStrike Holdings, Inc., Class A0.50%78,352$14.11MProProPro
32ANETArista Networks Inc0.49%81,609$13.94MProProPro
33ADIAnalog Devices, Inc.0.49%37,500$13.95MProProPro
34TJXThe Tjx Companies Inc. Com0.49%88,190$13.79MProProPro
35STXSeagate Technology Plc0.49%17,081$13.96MProProPro
36QCOMQualcomm Technologies, Inc.0.48%80,951$13.76MProProPro
37WELLWelltower Inc Health Care0.47%54,233$13.47MProProPro
38GILDGilead Sciences Inc0.45%98,316$12.83MProProPro
39MRVLMarvell Technology Group Ltd0.45%67,286$12.73MProProPro
40BKNGBooking Holdings Inc0.41%62,064$11.59MProProPro
41COPConocophilips0.40%98,189$11.35MProProPro
42PLDPrologis Inc0.38%73,523$10.83MProProPro
43CRMSalesforce Inc_None_00.38%62,809$10.90MProProPro
44UBERUber Technologies Inc0.38%156,480$10.67MProProPro
45ISRGIntuitive Surgical Inc - Common0.35%27,788$9.92MProProPro
46DHRDanaher Corporation0.34%49,885$9.80MProProPro
47LOWLowe'S Cos Inc - Common0.33%43,775$9.26MProProPro
48VRTXVertex Pharmaceuticals Inc0.33%19,789$9.48MProProPro
49SYKStryker Corp 3.375 11/250.32%26,977$9.08MProProPro
50-Cash & Other0.31%8,923,666$8.92MProProPro
See the other 169 holdings of SPUS
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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SPUS ETF All Holdings

SPUS holdings total 216 positions. The top 10 holdings account for 55.7% of the fund, led by Apple Inc at 13.4%, Nvidia Corp at 12.9%, Microsoft Corp 4.100 Feb 06 37 at 7.8%.

SPUS portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 54.9%.

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

Compare SPUS

SPUS vs SPYSPUS vs QQQSPUS vs VOOSPUS vs VTISPUS vs IVVSPUS vs SCHDSPUS vs VYMSPUS vs VXUS

SPUS ETF Holdings

219 of 216 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    13.38%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    12.87%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.82%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.18%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.91%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.74%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    2.56%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.35%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.18%
  • 10

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.75%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    1.73%
  • 12

    Abbvie Inc Health Care

    ABBVHealth Care
    1.24%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 14

    Applied Materials, Inc.

    AMATUnknown
    1.12%
  • 15

    Lam Research Corp

    LRCXUnknown
    0.99%
  • 16

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.95%
  • 17

    Home Depot Inc|22

    HDConsumer Discretionary
    0.92%
  • 18

    Merck & Co. Inc.

    MRKHealth Care
    0.89%
  • 19

    Ge Vernova Inc.

    GEVIndustrials
    0.72%
  • 20

    Kla Corp. Com

    KLACInformation Technology
    0.72%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.70%
  • 22

    Texas Instruments Incorporated

    TXNInformation Technology
    0.69%
  • 23

    New Linde Plc

    LIN:IEMaterials
    0.63%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.58%
  • 25

    International Business Machines Corporat

    IBMInformation Technology
    0.55%
  • 26

    Oracle Corp.

    ORCLInformation Technology
    0.55%
  • 27

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.53%
  • 28

    Abbott Laboratories

    ABTUnknown
    0.51%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 30

    Union Pacific Corp|78

    UNPIndustrials
    0.50%
  • 31

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.50%
  • 32

    Arista Networks Inc

    ANETUnknown
    0.49%
  • 33

    Analog Devices, Inc.

    ADIUnknown
    0.49%
  • 34

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.49%
  • 35

    Seagate Technology Plc

    STXInformation Technology
    0.49%
  • 36

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.48%
  • 37

    Welltower Inc Health Care

    WELLReal Estate
    0.47%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.45%
  • 39

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.45%
  • 40

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.41%
  • 41

    Conocophilips

    COPEnergy
    0.40%
  • 42

    Prologis Inc

    PLDReal Estate
    0.38%
  • 43

    Salesforce Inc_None_0

    CRMInformation Technology
    0.38%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 45

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.35%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.34%
  • 47

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.33%
  • 48

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 50

    Cash & Other

    Other
    0.31%
  • 51

    Corning Inc.

    GLWMaterials
    0.31%
  • 52

    MEDTRONIC

    MDTUnknown
    0.30%
  • 53

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 54

    Vertiv Group Corp

    VRTIndustrials
    0.30%
  • 55

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.29%
  • 56

    Mckesson Corp.1

    MCKHealth Care
    0.28%
  • 57

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.28%
  • 58

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 59

    Csx Corp.

    CSXIndustrials
    0.27%
  • 60

    Equinix, Inc.

    EQIXReal Estate
    0.27%
  • 61

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.27%
  • 62

    3m Co.

    MMMIndustrials
    0.27%
  • 63

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 64

    Freeport-mcmoran

    FCXMaterials
    0.25%
  • 65

    Quanta

    PWRUnknown
    0.25%
  • 66

    CADence Design System Inc

    CDNSInformation Technology
    0.25%
  • 67

    Cummins, Inc.

    CMIIndustrials
    0.25%
  • 68

    Waste Mgmt Del

    WMIndustrials
    0.24%
  • 69

    Johnson Controls Internation S

    JCIIndustrials
    0.24%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 71

    United Parcel Service -class B

    UPSIndustrials
    0.23%
  • 72

    Constellation Energy Corp

    CEGUtilities
    0.23%
  • 73

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.22%
  • 74

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.22%
  • 75

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 76

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.22%
  • 77

    Eog Resources Inc. Com

    EOGEnergy
    0.21%
  • 78

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 79

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 80

    Sherwin Williams Co.

    SHWMaterials
    0.21%
  • 81

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 82

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 83

    Synopsys Inc

    SNPSInformation Technology
    0.20%
  • 84

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.19%
  • 85

    Ecolab Inc (ecl)

    ECLMaterials
    0.19%
  • 86

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 87

    United Rentals,Inc

    URIIndustrials
    0.19%
  • 88

    Crh Plc

    CRH:IEUnknown
    0.19%
  • 89

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.19%
  • 90

    Air Products & Chemicals In

    APDMaterials
    0.18%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 92

    Target Corp.(A)

    TGTConsumer Discretionary
    0.18%
  • 93

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.18%
  • 94

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 95

    Cencora Inc

    CORHealth Care
    0.17%
  • 96

    Corteva Inc.

    CTVAMaterials
    0.17%
  • 97

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 98

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.16%
  • 99

    Nucor Corp.

    NUEMaterials
    0.16%
  • 100

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.15%
  • 101

    Fastenal Company

    FASTIndustrials
    0.15%
  • 102

    Ww Grainger Ord

    GWWIndustrials
    0.15%
  • 103

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 104

    Lumentum Holdings Inc

    LITEUnknown
    0.15%
  • 105

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 106

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 107

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 108

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 109

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 110

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 112

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 113

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 114

    Autodesk, Inc.

    ADSKUnknown
    0.13%
  • 115

    Becton Dickinson And Co.

    BDXUnknown
    0.13%
  • 116

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 117

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.12%
  • 118

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 119

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.12%
  • 120

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 121

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 122

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 123

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.11%
  • 124

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 125

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 126

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.11%
  • 127

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 128

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 129

    On Semiconductor

    ONInformation Technology
    0.10%
  • 130

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 131

    Waters Corp.

    WATHealth Care
    0.10%
  • 132

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 133

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.09%
  • 134

    Jabil Inc. Com

    JBLInformation Technology
    0.09%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 136

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 137

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.09%
  • 138

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 139

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 140

    Dover Corp|341

    DOVIndustrials
    0.08%
  • 141

    Ge Healthcare Te

    GEHCHealth Care
    0.08%
  • 142

    Halliburton Cocommon Stock

    HALEnergy
    0.08%
  • 143

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 144

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 145

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 146

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 147

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 148

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.08%
  • 149

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 150

    Copart

    CPRTConsumer Discretionary
    0.07%
  • 151

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 152

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 153

    06Labcorp

    LHHealth Care
    0.07%
  • 154

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 155

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.07%
  • 156

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 157

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 158

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.06%
  • 159

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 160

    F5 Networks

    FFIVInformation Technology
    0.06%
  • 161

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.06%
  • 162

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 163

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.06%
  • 164

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 165

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 166

    Veralto Corp - Common

    VLTOIndustrials
    0.06%
  • 167

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 168

    West Pharm Services Inc.

    WSTHealth Care
    0.06%
  • 169

    Steris Plc

    STEHealth Care
    0.06%
  • 170

    Cognizant Tech-A

    CTSHInformation Technology
    0.06%
  • 171

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 172

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 173

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.05%
  • 174

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 175

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 176

    Incyte

    INCYHealth Care
    0.05%
  • 177

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.05%
  • 178

    Masco Corp.

    MASIndustrials
    0.05%
  • 179

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 180

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 181

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 182

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 183

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 184

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 185

    Idex

    IEXIndustrials
    0.04%
  • 186

    Lennox International Inc_None_0

    LIIIndustrials
    0.04%
  • 187

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 188

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.04%
  • 189

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 190

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 191

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 192

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.04%
  • 193

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.04%
  • 194

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 195

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 196

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.04%
  • 197

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 198

    Coopercos,Inc.,The

    COOUnknown
    0.04%
  • 199

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 200

    Bio-Techne Cor

    TECHHealth Care
    0.03%
  • 201

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 202

    Align Technology Inc.

    ALGNUnknown
    0.03%
  • 203

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 204

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 205

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 206

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 207

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 208

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 209

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 210

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 211

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 212

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 213

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 214

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 215

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 216

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 217

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.02%
  • 218

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 219

    Tpg, Inc.

    TPGFinancials
    0.00%