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SPUS Top Holdings & Constituents

SPUS, offered by SP Funds, holds 212 reported positions across $2.4B in assets. Its largest holdings are NVIDIA Corp (NVDA) (13.28%), Apple Inc (AAPL) (12.04%), and Microsoft Corp (MSFT) (9.00%). The 5 biggest positions account for 44.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
13.28%
$277.58M
AAPL
Apple Inc
12.04%
$251.65M
MSFT
Microsoft Corp
9.00%
$188.12M
GOOGL
Alphabet Inc
5.59%
$116.91M
AVGO
Broadcom Inc
4.65%
$97.26M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.