# SPUT holdings: 503 positions

> SPUT holdings as of Jul 31, 2026: NVDA 3.71%, AAPL 3.50% and MSFT 2.70% and 500 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SPUT held 503 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 3.71%; the top 10 are 19.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 3.71% |
| 2 | Apple Inc | AAPL | 3.50% |
| 3 | Microsoft Corp | MSFT | 2.70% |
| 4 | Amazon.com Inc | AMZN | 2.06% |
| 5 | Alphabet Inc | GOOGL | 1.64% |
| 6 | Broadcom Inc | AVGO | 1.43% |
| 7 | Alphabet Inc | GOOG | 1.43% |
| 8 | Meta Platforms Inc | META | 0.97% |
| 9 | Tesla Inc | TSLA | 0.82% |
| 10 | Eli Lilly & Co | LLY | 0.77% |
| 11 | JPMorgan Chase & Co | JPM | 0.75% |
| 12 | Micron Technology Inc | MU | 0.74% |
| 13 | Advanced Micro Devices Inc | AMD | 0.61% |
| 14 | Berkshire Hathaway Inc | BRK/B | 0.56% |
| 15 | ExxonMobil Holdings Corp | XOM | 0.51% |
| 16 | Johnson & Johnson | JNJ | 0.49% |
| 17 | Visa Inc | V | 0.49% |
| 18 | Walmart Inc | WMT | 0.38% |
| 19 | Cisco Systems Inc | CSCO | 0.36% |
| 20 | Mastercard Inc | MA | 0.36% |
| 21 | AbbVie Inc | ABBV | 0.35% |
| 22 | Costco Wholesale Corp | COST | 0.33% |
| 23 | Applied Materials Inc | AMAT | 0.32% |
| 24 | Intel Corp | INTC | 0.32% |
| 25 | Bank of America Corp | BAC | 0.31% |
| | Treasury Bill | | 48.48% |
| | Cash and other net assets | | 0.50% |

The largest 25 of 503 positions are shown. All of them: https://etfiq.com/funds/sput/holdings/sput-holdings.csv (CSV) or https://etfiq.com/data/books/sput.json (JSON).

Fund page: https://etfiq.com/funds/sput

Cite: ETFIQ, Holdings of SPUT, data as of Jul 31, 2026. https://etfiq.com/funds/sput/holdings/