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IT:SPHC ETF Holdings Information

SPHC has a total of 469 holdings. The top 10 holdings account for 36.43%.
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Holdings Count
469
Total Assets
360.48M
Top 10 Percentage
36.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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469 Holdings as of Feb 20, 2025
469 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$1.63B
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.04%
$1.29B
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.90%
$1.26B
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.67%
$995.50M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.68%
$570.98M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.45%
$522.77M
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
2.14%
$457.28M
€80.08B
26.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
Tesla Motors
1.88%
$401.69M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Qualcomm
1.57%
$335.81M
$192.11B
6.90%
11 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.46%
$310.63M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.73%Technology14.21%Financial13.72%Consumer Cyclical12.48%Communication Services10.76%Healthcare7.23%Industrials2.93%Consumer Defensive2.74%Energy1.87%Real Estate1.35%Basic Materials0.82%Utilities0.16%General31.73%Technology
Technology
31.73%
Financial
14.21%
Consumer Cyclical
13.72%
Communication Services
12.48%
Healthcare
10.76%
Industrials
7.23%
Consumer Defensive
2.93%
Energy
2.74%
Real Estate
1.87%
Basic Materials
1.35%
Utilities
0.82%
General
0.16%

Countries Breakdown

93.61%United States5.37%France0.35%United Kingdom0.28%Sweden0.18%Switzerland0.09%Finland0.06%Belgium0.02%Norway0.01%Canada0.01%Japan<0.01%Denmark<0.01%Germany<0.01%Netherlands93.61%United States
United States
93.61%
France
5.37%
United Kingdom
0.35%
Sweden
0.28%
Switzerland
0.18%
Finland
0.09%
Belgium
0.06%
Norway
0.02%
Canada
0.01%
Japan
0.01%
Denmark
<0.01%
Germany
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

21.78%Outperform1020.69%Outperform912.41%Outperform821.56%Neutral711.47%Neutral64.67%Neutral53.64%Neutral42.75%Underperform30.89%Underperform20.13%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
21.78%
9
20.69%
8
12.41%
7
21.56%
6
11.47%
5
4.67%
4
3.64%
3
2.75%
2
0.89%
1
0.13%

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 469 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 360.48M.
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