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IT:SPHC ETF Holdings Information

SPHC has a total of 424 holdings. The top 10 holdings account for 38.61%.
Compare
Holdings Count
424
Total Assets
425.44M
Top 10 Percentage
38.61%
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
424 Holdings as of Jun 10, 2025
424 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.72%
$1.42B
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.87%
$1.27B
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.81%
$1.26B
$2.31T
14.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.10%
$756.01M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
3.89%
$717.77M
$1.05T
84.12%
14 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.44%
$633.41M
$1.15T
69.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.53%
$282.86M
$257.99B
40.71%
9 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.46%
$269.21M
$446.70B
17.57%
16 Buy
7 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.45%
$267.33M
$177.32B
-10.23%
21 Buy
8 Hold
0 Sell
Moderate Buy
Qualcomm
1.34%
$247.66M
$174.72B
-25.96%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.28%Technology17.62%Consumer Cyclical10.41%Financial9.20%Healthcare5.60%Industrials4.59%Communication Services2.98%Consumer Defensive1.72%Energy1.07%Real Estate1.03%Basic Materials0.75%Utilities0.70%General0.05%Services44.28%Technology
Technology
44.28%
Consumer Cyclical
17.62%
Financial
10.41%
Healthcare
9.20%
Industrials
5.60%
Communication Services
4.59%
Consumer Defensive
2.98%
Energy
1.72%
Real Estate
1.07%
Basic Materials
1.03%
Utilities
0.75%
General
0.70%
Services
0.05%

Countries Breakdown

95.75%United States2.70%France0.50%Germany0.33%Switzerland0.31%United Kingdom0.26%Netherlands0.08%Belgium0.05%Sweden0.01%Italy<0.01%Norway95.75%United States
United States
95.75%
France
2.70%
Germany
0.50%
Switzerland
0.33%
United Kingdom
0.31%
Netherlands
0.26%
Belgium
0.08%
Sweden
0.05%
Italy
0.01%
Norway
<0.01%

Breakdown By Smart Score

7.41%Outperform1020.97%Outperform912.09%Outperform829.92%Neutral710.50%Neutral66.04%Neutral54.29%Neutral46.41%Underperform32.01%Underperform20.35%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
7.41%
9
20.97%
8
12.09%
7
29.92%
6
10.50%
5
6.04%
4
4.29%
3
6.41%
2
2.01%
1
0.35%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 424 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 425.44M.
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