URSP ETF

$42.92
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Showing 10 of 505 holdings(as of Jan 30, 2026)Top 10 Weight: 125.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA102.71%--••••••••••••••••••••••
2-Boundless Bio Inc Ser C Pc Pp20.51%--••••••••••••••••••••••
3SNDKSandisk Corp/De0.37%360$207.4K••••••••••••••••••••••
4MUMicron Tech0.24%318$131.9K••••••••••••••••••••••
5MRNAModerna therapeutics0.23%2,885$127.1K••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 30.21%460$115.1K••••••••••••••••••••••
7LRCXLam Research Corp0.21%498$116.3K••••••••••••••••••••••
8LMTLockheed Martin Corp0.20%179$113.5K••••••••••••••••••••••
9STXSeagate Technology Holdings0.20%280$114.2K••••••••••••••••••••••
10NOCNorthrop Grumman Corp.0.19%151$104.5K••••••••••••••••••••••
Want to see all 505 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationSupply ChainNetworking InfrastructureSpace EconomyDefense Technology

URSP ETF Top Holdings

URSP holdings top 10 positions. The top 10 holdings account for 125.1% of the fund, led by S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA at 102.7%, Boundless Bio Inc Ser C Pc Pp at 20.5%, Sandisk Corp/De at 0.4%.

URSP portfolio concentration is relatively high, with the top 10 representing 125.1% of total assets. The largest sector exposure is Other at 124.9%.

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

Showing 10 of 505 holdingsTop 10 Weight: 125.07%
#TickerNameIndustryWeightAllocation
1-S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NAOther102.71%
2-Boundless Bio Inc Ser C Pc PpOther20.51%
3SNDKSandisk Corp/DeInformation Technology0.37%
4MUMicron TechInformation Technology0.24%
5MRNAModerna therapeuticsHealth Care0.23%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.21%
7LRCXLam Research CorpUnknown0.21%
8LMTLockheed Martin CorpIndustrials0.20%
9STXSeagate Technology HoldingsUnknown0.20%
10NOCNorthrop Grumman Corp.Industrials0.19%
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Holdings Distribution

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