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IT:SPHC Holdings Information

Compare
Holdings Count
419
Total Assets
1.48B
Top 10 Percentage
46.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

419 Holdings as of May 15, 2026
419 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.23%
$2.35B
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.16%
$1.57B
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.10%
$1.56B
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.49%
$1.40B
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$1.05B
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.94%
$1.01B
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.59%
$914.07M
$1.54T
17.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
3.46%
$882.41M
$768.60B
612.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.99%
$508.03M
$686.47B
264.77%
28 Buy
8 Hold
0 Sell
Strong Buy
Qualcomm
1.96%
$498.35M
$214.64B
27.17%
9 Buy
20 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

40.49%Technology14.14%Communication Services11.97%Consumer Cyclical9.18%Financial7.32%Healthcare6.68%Industrials2.58%Consumer Defensive2.23%Real Estate2.03%General1.93%Basic Materials1.05%Energy0.41%Utilities40.49%Technology
Technology
40.49%
Communication Services
14.14%
Consumer Cyclical
11.97%
Financial
9.18%
Healthcare
7.32%
Industrials
6.68%
Consumer Defensive
2.58%
Real Estate
2.23%
General
2.03%
Basic Materials
1.93%
Energy
1.05%
Utilities
0.41%

Countries Breakdown

96.99%United States1.33%France0.74%Switzerland0.39%Poland0.21%Sweden0.14%Denmark0.07%Canada0.06%Norway0.03%United Kingdom0.03%Germany96.99%United States
United States
96.99%
France
1.33%
Switzerland
0.74%
Poland
0.39%
Sweden
0.21%
Denmark
0.14%
Canada
0.07%
Norway
0.06%
United Kingdom
0.03%
Germany
0.03%

Breakdown By Smart Score

10.38%Outperform1029.63%Outperform914.56%Outperform814.67%Neutral711.31%Neutral66.87%Neutral54.65%Neutral42.49%Underperform35.24%Underperform20.20%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
10.38%
9
29.63%
8
14.56%
7
14.67%
6
11.31%
5
6.87%
4
4.65%
3
2.49%
2
5.24%
1
0.20%

SPHC ETF News

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AVGO, GOOGL.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 419 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.48B.
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