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IT:SPHC Holdings Information

Compare
Holdings Count
534
Total Assets
1.39B
Top 10 Percentage
41.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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534 Holdings as of Dec 11, 2025
534 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.41%
$2.00B
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.50%
$1.78B
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.35%
$1.51B
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.98%
$1.18B
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.84%
$912.70M
$1.53T
5.21%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
2.67%
$634.92M
$1.70T
60.11%
26 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.52%
$599.42M
$271.37B
135.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$582.70M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.42%
$336.05M
$509.76B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.41%
$334.25M
$358.04B
-13.75%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.83%Technology14.25%Consumer Cyclical12.15%Financial8.87%Healthcare7.17%Communication Services5.89%Industrials3.86%Consumer Defensive1.90%Energy1.49%Basic Materials1.42%Real Estate1.12%Utilities0.03%Consumer Goods<0.01%Services<0.01%General41.83%Technology
Technology
41.83%
Consumer Cyclical
14.25%
Financial
12.15%
Healthcare
8.87%
Communication Services
7.17%
Industrials
5.89%
Consumer Defensive
3.86%
Energy
1.90%
Basic Materials
1.49%
Real Estate
1.42%
Utilities
1.12%
Consumer Goods
0.03%
Services
<0.01%
General
<0.01%

Countries Breakdown

96.48%United States1.13%France0.86%Denmark0.53%Canada0.42%Poland0.23%United Kingdom0.13%Sweden0.10%Switzerland0.05%Finland0.04%Norway0.03%Italy<0.01%Germany96.48%United States
United States
96.48%
France
1.13%
Denmark
0.86%
Canada
0.53%
Poland
0.42%
United Kingdom
0.23%
Sweden
0.13%
Switzerland
0.10%
Finland
0.05%
Norway
0.04%
Italy
0.03%
Germany
<0.01%

Breakdown By Smart Score

20.24%Outperform1014.63%Outperform915.19%Outperform820.98%Neutral716.70%Neutral64.19%Neutral52.26%Neutral43.28%Underperform32.00%Underperform20.53%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
20.24%
9
14.63%
8
15.19%
7
20.98%
6
16.70%
5
4.19%
4
2.26%
3
3.28%
2
2.00%
1
0.53%

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 534 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.39B.
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