SPUT ETF

$27.56
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Showing 10 of 509 holdings(as of Jan 30, 2026)Top 10 Weight: 66.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill 02/24/202629.76%4,044,000$4.04M••••••••••••••••••••••
2-Coatesville School District, 5.25%, Due 11/15/203919.34%2,754,000$2.62M••••••••••••••••••••••
3NVDANvidia Corp.3.60%2,707$488.2K••••••••••••••••••••••
4AAPLApple Inc3.33%1,676$451.6K••••••••••••••••••••••
5MSFTMicrosoft Corp2.58%851$349.9K••••••••••••••••••••••
6AMZNAmazon.Com Inc1.94%1,105$263.7K••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.69%674$229.0K••••••••••••••••••••••
8GOOGAlphabet Inc. C1.47%586$199.7K••••••••••••••••••••••
9METAMeta Platforms, Inc.1.28%250$172.9K••••••••••••••••••••••
10AVGOBroadcom Inc1.27%537$172.0K••••••••••••••••••••••
Want to see all 509 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SPUT ETF Top Holdings

SPUT holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by United States Treasury Bill 02/24/2026 at 29.8%, Coatesville School District, 5.25%, Due 11/15/2039 at 19.3%, Nvidia Corp. at 3.6%.

SPUT portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Other at 49.4%.

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

Showing 10 of 509 holdingsTop 10 Weight: 66.26%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/24/2026Other29.76%
2-Coatesville School District, 5.25%, Due 11/15/2039Other19.34%
3NVDANvidia Corp.Information Technology3.60%
4AAPLApple IncInformation Technology3.33%
5MSFTMicrosoft CorpInformation Technology2.58%
6AMZNAmazon.Com IncConsumer Discretionary1.94%
7GOOGLAlphabet Inc,class ACommunication Services1.69%
8GOOGAlphabet Inc. CCommunication Services1.47%
9METAMeta Platforms, Inc.Communication Services1.28%
10AVGOBroadcom IncInformation Technology1.27%
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Holdings Distribution

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