URSP Holdings
508 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
508 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 53.16% | 21,401,887 | $21.4M |
| 2 | EVERPURE INC-A | 0.15% | 396 | $60.5K |
| 3 | PTC INC | 0.14% | 301 | $58.3K |
| 4 | MODERNA INC | 0.14% | 288 | $56.6K |
| 5 | NETAPP INC | 0.12% | 212 | $50.0K |
| 6 | ILLUMINA INC | 0.12% | 184 | $49.3K |
| 7 | CADENCE DESIGN SYS INC | 0.12% | 138 | $49.1K |
| 8 | CIENA CORP | 0.12% | 109 | $48.7K |
| 9 | ADVANCED MICRO DEVICES | 0.12% | 75 | $48.4K |
| 10 | CROWDSTRIKE HOLDINGS INC - A | 0.12% | 182 | $48.3K |
| 11 | SYNOPSYS INC | 0.12% | 96 | $48.3K |
| 12 | REVVITY INC | 0.12% | 312 | $47.9K |
| 13 | HEWLETT PACKARD ENTERPRISE | 0.12% | 651 | $46.9K |
| 14 | GENERAC HOLDINGS INC | 0.12% | 210 | $46.5K |
| 15 | MARVELL TECHNOLOGY INC | 0.12% | 163 | $46.4K |
| 16 | FORTINET INC | 0.11% | 244 | $46.2K |
| 17 | DATADOG INC - CLASS A | 0.11% | 169 | $45.9K |
| 18 | ON SEMICONDUCTOR | 0.11% | 544 | $44.9K |
| 19 | GE VERNOVA INC | 0.11% | 45 | $44.9K |
| 20 | QUANTA SERVICES INC | 0.11% | 64 | $44.9K |
| 21 | PALO ALTO NETWORKS INC | 0.11% | 110 | $44.6K |
| 22 | AGILENT TECHNOLOGIES INC | 0.11% | 262 | $44.3K |
| 23 | COSTCO WHOLESALE CORP | 0.11% | 47 | $44.3K |
| 24 | PALANTIR TECHNOLOGIES INC-A | 0.11% | 228 | $44.3K |
| 25 | SUPER MICRO COMPUTER INC | 0.11% | 984 | $44.2K |
Country Weights
- Other: 53.16%
- United States: 44.68%
- Ireland: 0.95%
- Netherlands: 0.19%
- Switzerland: 0.38%
- United Kingdom: 0.28%
- Singapore: 0.10%
- Bermuda: 0.18%
- Canada: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.