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IT:SPHC ETF Holdings Information

Compare
Holdings Count
488
Total Assets
509.94M
Top 10 Percentage
38.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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488 Holdings as of Sep 17, 2025
488 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.81%
$1.46B
$3.55T
3.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.61%
$1.42B
$2.47T
21.78%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.89%
$1.26B
$4.14T
49.52%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.43%
$1.16B
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.70%
$1.01B
$3.02T
55.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.26%
$484.93M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
Oracle Corporation
2.02%
$432.60M
$856.52B
76.99%
25 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.76%
$376.44M
$857.24B
48.82%
13 Buy
6 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
1.45%
$311.05M
$719.43B
-16.62%
17 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.40%
$300.36M
$427.08B
5.73%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.56%Technology12.57%Financial11.79%Consumer Cyclical11.65%Communication Services9.16%Healthcare5.55%Consumer Defensive4.23%Industrials2.15%Energy1.88%Real Estate1.42%Basic Materials1.34%Utilities0.49%General0.23%Services37.56%Technology
Technology
37.56%
Financial
12.57%
Consumer Cyclical
11.79%
Communication Services
11.65%
Healthcare
9.16%
Consumer Defensive
5.55%
Industrials
4.23%
Energy
2.15%
Real Estate
1.88%
Basic Materials
1.42%
Utilities
1.34%
General
0.49%
Services
0.23%

Countries Breakdown

98.21%United States1.26%France0.23%United Kingdom0.21%Switzerland0.05%Japan0.02%Belgium0.02%Sweden<0.01%Denmark98.21%United States
United States
98.21%
France
1.26%
United Kingdom
0.23%
Switzerland
0.21%
Japan
0.05%
Belgium
0.02%
Sweden
0.02%
Denmark
<0.01%

Breakdown By Smart Score

25.43%Outperform1026.34%Outperform912.17%Outperform816.68%Neutral76.19%Neutral66.09%Neutral54.17%Neutral41.40%Underperform30.51%Underperform21.02%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
25.43%
9
26.34%
8
12.17%
7
16.68%
6
6.19%
5
6.09%
4
4.17%
3
1.40%
2
0.51%
1
1.02%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are AAPL, AMZN, NVDA.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 488 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 509.94M.
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