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SPUSX

ETF
SPUSX · UNKNOWN · 559 holdings
$15.90
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SPUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
223.59
Top Sector
Technology (17.621083%)

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 4.06%
1M
▲ 1.79%
3M
▲ 3.45%
6M
▼ -0.81%
YTD
▲ 4.06%
1Y
▲ 27.81%
3Y
▲ 25.99%

1W return (+4.06%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

38.06% Balanced
Diversified Concentrated

The top 10 holdings represent 38.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
META
▲ 0.23%
AAPL
▼ 0.00%
Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology
17.62%
Financial Services
10.90%
Industrials
9.95%
Consumer Cyclical
7.26%
Communication Services
6.69%
Healthcare
4.90%
Consumer Defensive
3.61%
Energy
2.51%
Utilities
1.75%
Basic Materials
1.32%
Real Estate
0.21%
Manufacturing
0.08%

Top 10 Holdings

38.06% of fund
N/A N/A
10.25%
iShares Trust - iSha iShares Trust - iShares MSCI USA Min Vol Factor ETF
4.18%
MSFT MICROSOFT CORPORATION
3.68%
Dimensional U S Targ Dimensional U S Targeted Value ETF
3.21%
iShares MSCI USA Mom iShares MSCI USA Momentum Factor ETF
3.09%
Vanguard US Value Fa Vanguard US Value Factor ETF
2.87%
NVDA NVIDIA CORPORATION
2.78%
META META PLATFORMS, INC.
2.73%
AAPL APPLE INC.
2.68%
Dimensional U S Smal Dimensional U S Small Cap ETF
2.59%
Other positions
0.76%

All Holdings (559)

Top 10: 38.06% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 10.25% 1.06 M 41.96 M
2 iShares Trust - iSha iShares Trust - iShares MSCI USA Min Vol Factor ETF 4.18% 181,432 17.10 M
3 MSFT MICROSOFT CORPORATION 3.68% 29,742 15.07 M
4 Dimensional U S Targ Dimensional U S Targeted Value ETF 3.21% 223,169 13.14 M
5 iShares MSCI USA Mom iShares MSCI USA Momentum Factor ETF 3.09% 51,853 12.64 M
6 Vanguard US Value Fa Vanguard US Value Factor ETF 2.87% 91,457 11.73 M
7 NVDA NVIDIA CORPORATION 2.78% 65,351 11.38 M
8 META META PLATFORMS, INC. 2.73% 15,098 11.15 M
9 AAPL APPLE INC. 2.68% 47,326 10.99 M
10 Dimensional U S Smal Dimensional U S Small Cap ETF 2.59% 154,873 10.58 M
Showing top 10 of 559 holdings · Listed: 99.24% · 0.76% in other positions

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