URSP Holdings Information

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

Total Holdings

508

Top 10 Percentage

68.27%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

41.20M

PE Ratio

n/a

Breakdown by Country

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	40.48%	1,920	-	-
2	n/a	S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	26.75%	1,269	-	-
3	MRNA	Moderna, Inc.	0.16%	291	236.50	4.51%
4	PTC	PTC Inc.	0.14%	304	193.15	-0.25%
5	P	Everpure, Inc.	0.14%	400	133.40	-5.72%
6	ILMN	Illumina, Inc.	0.12%	186	267.93	-1.41%
7	ACN	Accenture plc	0.12%	223	224.92	4.63%
8	RVTY	Revvity, Inc.	0.12%	315	154.71	1.70%
9	MCK	McKesson Corporation	0.12%	49	998.64	2.26%
10	NTAP	NetApp, Inc.	0.12%	214	214.70	-3.38%
11	SNPS	Synopsys, Inc.	0.11%	97	468.11	-2.46%
12	PLTR	Palantir Technologies Inc.	0.11%	230	200.50	-0.23%
13	COST	Costco Wholesale Corporation	0.11%	47	978.01	-0.41%
14	A	Agilent Technologies, Inc.	0.11%	265	175.55	0.89%
15	MPC	Marathon Petroleum Corporation	0.11%	95	476.92	-1.65%
16	DDOG	Datadog, Inc.	0.11%	171	266.25	-1.14%
17	CRWD	CrowdStrike Holdings, Inc.	0.11%	184	244.57	-1.89%
18	CDNS	Cadence Design Systems, Inc.	0.11%	139	324.38	-1.54%
19	META	Meta Platforms, Inc.	0.11%	62	736.72	-0.11%
20	FTNT	Fortinet, Inc.	0.11%	247	181.91	-1.16%
21	TMO	Thermo Fisher Scientific Inc.	0.11%	67	696.49	3.46%
22	IT	Gartner, Inc.	0.11%	230	207.31	5.89%
23	VEEV	Veeva Systems Inc.	0.11%	151	313.03	5.27%
24	PSX	Phillips 66	0.11%	151	289.20	-2.72%
25	VLO	Valero Energy Corporation	0.11%	97	444.06	-3.42%

Showing 25 of 508 holdings

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