SPUS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 6 issuer countries.

SPUS's largest investment is Nvidia Corp at 13.51% of net assets. Apple Inc and Microsoft Corp follow; the three together are 34.37%. Ten companies are 58.05% of the fund; the other 203 share the rest. Among the 721 equity funds measured here, SPUS behaves like 19.1 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Across 25 quarterly filings SPUS has become more concentrated: it behaved like 33.7 at 2020-05-31 and 19.1 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 7 positions were added and 5 dropped; 8.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-05-31 and 2026-05-31, SPUS went from behaving like 33.7 equally weighted positions to 19.1 — 43% fewer, while its top ten went from 40.94% to 58.05% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 213 positions in SPUS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SPUS.csv.gz.

Share of SPUS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SPUS's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 75 months, which is roughly the distributions. Every month with the filing it came from: SPUS.json · all funds.

211 positions became 213: 7 added (1.9% of the fund at the later date), 5 dropped (0.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SPUS compared this way, as a feed: changes.xml · all funds: filings received.

New: IBM (0.73%), Vertiv Holdings Co (0.32%), Vertex Pharmaceuticals Inc (0.30%), CRH PLC (0.19%), Coherent Corp (0.18%), United Rentals Inc (0.16%). Gone: Baker Hughes Co (0.20%), AvalonBay Communities Inc (0.08%), Coterra Energy Inc (0.07%), Hologic Inc (0.05%), Camden Property Trust (0.04%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SPUS (19.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.