tiprankstipranks
Trending News
More News >
Advertisement

IT:SPHC ETF Holdings Information

SPHC has a total of 497 holdings. The top 10 holdings account for 40.31%.
Compare
Holdings Count
497
Total Assets
470.10M
Top 10 Percentage
40.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
497 Holdings as of Aug 22, 2025
497 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.70%
$1.79B
$4.39T
42.19%
36 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.16%
$1.48B
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.28%
$1.09B
$1.38T
84.33%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.18%
$1.07B
$2.53T
25.47%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$591.18M
$1.89T
44.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.86%
$588.31M
$1.12T
62.56%
13 Buy
15 Hold
8 Sell
Hold
Apple Inc
2.53%
$520.85M
$3.37T
>-0.01%
16 Buy
11 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.26%
$465.70M
$276.10B
-48.08%
18 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.88%
$386.19M
$810.90B
34.55%
12 Buy
6 Hold
2 Sell
Moderate Buy
Netflix
1.58%
$325.61M
$517.59B
76.93%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.12%Technology15.67%Consumer Cyclical14.74%Communication Services11.40%Financial10.54%Healthcare4.64%Consumer Defensive3.85%Industrials1.93%Real Estate1.40%Utilities1.22%Energy0.85%Basic Materials0.53%General0.09%Services<0.01%Consumer Goods33.12%Technology
Technology
33.12%
Consumer Cyclical
15.67%
Communication Services
14.74%
Financial
11.40%
Healthcare
10.54%
Consumer Defensive
4.64%
Industrials
3.85%
Real Estate
1.93%
Utilities
1.40%
Energy
1.22%
Basic Materials
0.85%
General
0.53%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

98.00%United States1.38%France0.25%United Kingdom0.23%Switzerland0.05%Belgium0.04%Japan0.02%Sweden<0.01%Norway<0.01%Netherlands<0.01%Denmark98.00%United States
United States
98.00%
France
1.38%
United Kingdom
0.25%
Switzerland
0.23%
Belgium
0.05%
Japan
0.04%
Sweden
0.02%
Norway
<0.01%
Netherlands
<0.01%
Denmark
<0.01%

Breakdown By Smart Score

15.04%Outperform1030.95%Outperform913.30%Outperform815.42%Neutral714.43%Neutral63.17%Neutral52.64%Neutral44.46%Underperform30.56%Underperform20.04%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
15.04%
9
30.95%
8
13.30%
7
15.42%
6
14.43%
5
3.17%
4
2.64%
3
4.46%
2
0.56%
1
0.04%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 497 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 470.10M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement