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IT:SPESG ETF Holdings Information

SPESG has a total of 312 holdings. The top 10 holdings account for 42.34%.
Compare
Holdings Count
312
Total Assets
2.03B
Top 10 Percentage
42.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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312 Holdings as of Mar 28, 2025
312 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.92%
$328.88M
$3.27T
30.64%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.72%
$289.22M
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.67%
$287.48M
$2.82T
-11.58%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.93%
$97.25M
$1.89T
-0.55%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.41%
$79.96M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.38%
$78.89M
$847.71B
47.91%
14 Buy
11 Hold
12 Sell
Hold
JPMorgan Chase & Co.
2.07%
$68.73M
$679.03B
23.30%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.98%
$65.81M
$779.73B
8.59%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.75%
$58.10M
$669.78B
25.94%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.50%
$49.67M
$510.85B
1.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.41%Technology15.08%Financial11.34%Healthcare9.07%Consumer Cyclical7.59%Communication Services7.33%Industrials5.13%Consumer Defensive4.29%Energy2.41%Real Estate2.07%Basic Materials1.21%Utilities0.06%Consumer Goods34.41%Technology
Technology
34.41%
Financial
15.08%
Healthcare
11.34%
Consumer Cyclical
9.07%
Communication Services
7.59%
Industrials
7.33%
Consumer Defensive
5.13%
Energy
4.29%
Real Estate
2.41%
Basic Materials
2.07%
Utilities
1.21%
Consumer Goods
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.88%Outperform1021.33%Outperform914.98%Outperform813.44%Neutral76.94%Neutral617.12%Neutral56.05%Neutral41.33%Underperform32.70%Underperform21.23%Underperform17
The weighted average smart score of the IT:SPESG ETF is 7
10
14.88%
9
21.33%
8
14.98%
7
13.44%
6
6.94%
5
17.12%
4
6.05%
3
1.33%
2
2.70%
1
1.23%

SPESG ETF FAQ

What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:SPESG’s holdings count?
    ETF IT:SPESG’s is holdings 312 different assets.
      What are the total assets of ETF IT:SPESG?
      ETF IT:SPESG’s total assets are 2.03B.
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