SPUT ETF

$28.66
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Showing 10 of 503 holdings(as of Mar 31, 2026)Top 10 Weight: 67.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-B 4/28/26 Govt51.15%6,811,000$6.79M-OtherOther
2NVDANvidia Corp.3.54%2,677$470.5K-30Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.18%1,650$421.8KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.34%841$310.6KProProPro
5AMZNAmazon.Com Inc1.74%1,095$230.6KProProPro
6GOOGAlphabet Inc. C1.49%666$198.1KProProPro
7AVGOBroadcom Inc1.26%533$167.1KProProPro
8METAMeta Platforms, Inc.1.09%249$144.2KProProPro
9TSLATesla Inc0.95%332$126.6KProProPro
10LLYEli Lilly & Co0.70%97$92.6KProProPro
See the other 493 holdings of SPUT
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SPUT ETF Top Holdings

SPUT holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by B 4/28/26 Govt at 51.1%, Nvidia Corp. at 3.5%, Apple, Inc at 3.2%.

SPUT portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Other at 51.6%.

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

Compare SPUT

SPUT vs SPYSPUT vs QQQSPUT vs VOOSPUT vs VTISPUT vs IVVSPUT vs SCHDSPUT vs VYMSPUT vs VXUS
Showing 10 of 503 holdingsTop 10 Weight: 67.44%
#TickerNameIndustryWeightAllocation
1-B 4/28/26 GovtOther51.15%
2NVDANvidia Corp.Information Technology3.54%
3AAPLApple, IncInformation Technology3.18%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.34%
5AMZNAmazon.Com IncUnknown1.74%
6GOOGAlphabet Inc. CCommunication Services1.49%
7AVGOBroadcom IncInformation Technology1.26%
8METAMeta Platforms, Inc.Communication Services1.09%
9TSLATesla IncConsumer Discretionary0.95%
10LLYEli Lilly & CoHealth Care0.70%
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Holdings Distribution

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