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IT:SPHC ETF Holdings Information

SPHC has a total of 445 holdings. The top 10 holdings account for 38.41%.
Compare
Holdings Count
445
Total Assets
349.69M
Top 10 Percentage
38.41%
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
445 Holdings as of Apr 25, 2025
445 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.97%
$1.16B
$2.91T
-2.76%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.94%
$1.15B
$3.16T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.52%
$1.08B
$2.65T
23.90%
35 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.12%
$1.02B
$1.99T
3.72%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.95%
$490.85M
$1.97T
-3.33%
30 Buy
10 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.24%
$371.99M
$831.66B
19.00%
19 Buy
0 Hold
1 Sell
Strong Buy
Tesla Motors
1.95%
$323.30M
$919.54B
47.32%
17 Buy
10 Hold
12 Sell
Hold
Cisco
1.89%
$313.68M
$226.13B
18.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.46%
$242.73M
$1.39T
27.07%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.37%
$227.97M
$904.98B
43.78%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.21%Technology13.70%Consumer Cyclical12.51%Healthcare10.67%Financial8.08%Industrials7.47%Communication Services3.08%Real Estate1.41%Consumer Defensive1.31%Utilities1.15%Energy1.15%Basic Materials0.25%General39.21%Technology
Technology
39.21%
Consumer Cyclical
13.70%
Healthcare
12.51%
Financial
10.67%
Industrials
8.08%
Communication Services
7.47%
Real Estate
3.08%
Consumer Defensive
1.41%
Utilities
1.31%
Energy
1.15%
Basic Materials
1.15%
General
0.25%

Countries Breakdown

96.33%United States2.92%France0.40%United Kingdom0.33%Switzerland0.02%Sweden96.33%United States
United States
96.33%
France
2.92%
United Kingdom
0.40%
Switzerland
0.33%
Sweden
0.02%

Breakdown By Smart Score

19.13%Outperform1017.26%Outperform913.78%Outperform822.83%Neutral77.38%Neutral611.42%Neutral52.29%Neutral40.86%Underperform33.53%Underperform21.52%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
19.13%
9
17.26%
8
13.78%
7
22.83%
6
7.38%
5
11.42%
4
2.29%
3
0.86%
2
3.53%
1
1.52%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 445 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 349.69M.
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