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IT:SPHC ETF Holdings Information

SPHC has a total of 427 holdings. The top 10 holdings account for 38.05%.
Compare
Holdings Count
427
Total Assets
418.77M
Top 10 Percentage
38.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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427 Holdings as of Jun 06, 2025
427 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.69%
$1.40B
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.79%
$1.24B
$2.27T
15.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.50%
$1.19B
$3.05T
4.31%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.16%
$758.89M
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.51%
$641.45M
$1.16T
69.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.04%
$554.34M
$949.32B
77.56%
14 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.80%
$329.22M
$738.49B
33.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.57%
$285.94M
$261.60B
43.73%
9 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
1.52%
$277.38M
$262.43B
12.57%
34 Buy
10 Hold
3 Sell
Moderate Buy
Adobe Systems Incorporated
1.47%
$268.75M
$177.69B
-9.50%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.21%Technology15.71%Consumer Cyclical11.27%Financial10.41%Healthcare6.61%Industrials5.21%Communication Services2.91%Consumer Defensive1.69%Energy1.25%Basic Materials1.15%Real Estate0.79%Utilities0.74%General0.05%Services42.21%Technology
Technology
42.21%
Consumer Cyclical
15.71%
Financial
11.27%
Healthcare
10.41%
Industrials
6.61%
Communication Services
5.21%
Consumer Defensive
2.91%
Energy
1.69%
Basic Materials
1.25%
Real Estate
1.15%
Utilities
0.79%
General
0.74%
Services
0.05%

Countries Breakdown

95.60%United States2.76%France0.52%Germany0.42%Switzerland0.30%United Kingdom0.25%Netherlands0.08%Belgium0.04%Sweden0.01%Italy<0.01%Denmark<0.01%Canada<0.01%Norway95.60%United States
United States
95.60%
France
2.76%
Germany
0.52%
Switzerland
0.42%
United Kingdom
0.30%
Netherlands
0.25%
Belgium
0.08%
Sweden
0.04%
Italy
0.01%
Denmark
<0.01%
Canada
<0.01%
Norway
<0.01%

Breakdown By Smart Score

10.34%Outperform1012.31%Outperform928.20%Outperform818.89%Neutral710.82%Neutral66.74%Neutral55.95%Neutral44.69%Underperform31.71%Underperform20.35%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
10.34%
9
12.31%
8
28.20%
7
18.89%
6
10.82%
5
6.74%
4
5.95%
3
4.69%
2
1.71%
1
0.35%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 427 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 418.77M.
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