URSP Holdings Information

URSP is an equity ETF with a total of 508 individual holdings.

Total Holdings

508

Top 10 Percentage

78.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

42.04M

PE Ratio

n/a

Breakdown by Country

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	44.81%	2,063	-	-
2	n/a	S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	32.34%	1,489	-	-
3	MRNA	Moderna, Inc.	0.18%	308	223.37	-3.45%
4	PTC	PTC Inc.	0.15%	324	196.00	-0.13%
5	ACN	Accenture plc	0.15%	238	250.49	0.22%
6	HAS	Hasbro, Inc.	0.14%	470	120.55	-0.77%
7	IDXX	IDEXX Laboratories, Inc.	0.14%	81	704.23	0.89%
8	CCL	Carnival Corporation Ltd.	0.14%	1,842	29.23	-0.37%
9	MTD	Mettler-Toledo International Inc.	0.13%	32	1,738.91	0.46%
10	APP	AppLovin Corporation	0.13%	137	409.10	3.92%
11	FISV	Fiserv, Inc.	0.13%	860	63.78	3.71%
12	MAR	Marriott International, Inc.	0.13%	126	423.16	-0.35%
13	RCL	Royal Caribbean Cruises Ltd.	0.13%	161	323.27	0.40%
14	RVTY	Revvity, Inc.	0.13%	338	154.39	-1.67%
15	VTRS	Viatris Inc.	0.13%	2,534	20.82	0.73%
16	LLY	Eli Lilly and Company	0.13%	37	1,443.50	1.26%
17	ISRG	Intuitive Surgical, Inc.	0.13%	118	443.59	0.84%
18	GEHC	GE HealthCare Technologies Inc.	0.13%	642	83.02	1.44%
19	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	2,816	17.96	-0.55%
20	CBOE	Cboe Global Markets, Inc.	0.13%	143	375.42	1.77%
21	ALLE	Allegion plc	0.13%	276	191.98	1.00%
22	SWK	Stanley Black & Decker, Inc.	0.13%	456	113.27	0.22%
23	ADSK	Autodesk, Inc.	0.13%	202	264.42	1.90%
24	VLTO	Veralto Corporation	0.13%	441	118.25	0.65%
25	TYL	Tyler Technologies, Inc.	0.13%	122	424.06	0.11%

Showing 25 of 508 holdings

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