SPUS

$51.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.9B
Expense Ratio
0.45%
Dividend Yield (Current)
0.54%
Holdings
427
Inception Date
Dec 17, 2019
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.20%
3 Year+0.87%
5 Year+1.06%
10 Year+1.72%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.86%
AAPLApple Inc12.79%
MSFTMicrosoft Corp11.14%
GOOGLAlphabet  inc., Class A5.52%
AVGOAvago Technologi5.06%
Top 10 Concentration: 58.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.03
Nov 25, 2025
12M Distributions
10 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.47%
YTD
+20.43%
1 Year
+20.43%
3 Year
+87.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp.
13.86%
AAPLApple Inc
12.79%
MSFTMicrosoft Corp
11.14%
GOOGLAlphabet  inc., Class A
5.52%
TSLATesla Motors, Inc.
3.47%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.86%
2AAPLApple IncInformation Technology12.79%
3MSFTMicrosoft CorpInformation Technology11.14%
4GOOGLAlphabet  inc., Class ACommunication Services5.52%
5AVGOAvago TechnologiInformation Technology5.06%
6TSLATesla Motors, Inc.Consumer Discretionary3.47%
7LLYEli Lilly & Co.Health Care2.67%
8XOMExxonmobil Corp.Energy1.60%
9JNJJohnson & JohnsonHealth Care1.55%
10ABBVAbbvie Inc.Health Care1.32%