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IT:XSPX Holdings Information

Compare
Holdings Count
401
Total Assets
5.06B
Top 10 Percentage
28.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

401 Holdings as of Jul 01, 2026
401 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.77%$710.78M$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.90%$409.27M$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
Seagate Technology
2.73%$285.98M$205.21B502.34%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%$272.16M$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.38%$250.20M$1.60T34.74%
11 Buy
15 Hold
3 Sell
Moderate Buy
Rwe Ag (UK)
2.16%$226.33M€43.63B53.95%
10 Buy
2 Hold
0 Sell
Strong Buy
NOKIA
Nokia Corp (UK)
2.08%$217.80M€63.55B163.75%
9 Buy
3 Hold
1 Sell
Moderate Buy
Kioxia Holdings Corporation
2.00%$210.39M¥48.23T3553.81%
6 Buy
0 Hold
1 Sell
Moderate Buy
EDP
Edp Energias De Portugal
1.74%$182.11M€18.61B21.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.70%$178.77M$240.31B61.51%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.66%Technology18.99%General9.99%Financial9.00%Consumer Cyclical8.98%Industrials6.06%Communication Services5.83%Healthcare2.57%Consumer Defensive2.56%Basic Materials1.76%Energy1.14%Real Estate0.48%Utilities32.66%Technology
Technology
32.66%
General
18.99%
Financial
9.99%
Consumer Cyclical
9.00%
Industrials
8.98%
Communication Services
6.06%
Healthcare
5.83%
Consumer Defensive
2.57%
Basic Materials
2.56%
Energy
1.76%
Real Estate
1.14%
Utilities
0.48%

Countries Breakdown

63.72%United States13.06%Japan8.20%Germany5.11%Netherlands3.22%Portugal2.21%Finland0.95%Belgium0.89%Australia0.64%Israel0.55%Sweden0.51%Switzerland0.34%Norway0.25%United Kingdom0.20%Denmark0.09%Austria0.07%Canada63.72%United States
United States
63.72%
Japan
13.06%
Germany
8.20%
Netherlands
5.11%
Portugal
3.22%
Finland
2.21%
Belgium
0.95%
Australia
0.89%
Israel
0.64%
Sweden
0.55%
Switzerland
0.51%
Norway
0.34%
United Kingdom
0.25%
Denmark
0.20%
Austria
0.09%
Canada
0.07%

Breakdown By Smart Score

12.84%Outperform1025.64%Outperform921.36%Outperform814.38%Neutral713.97%Neutral68.15%Neutral52.57%Neutral40.59%Underperform30.30%Underperform20.21%Underperform17
The weighted average smart score of the IT:XSPX ETF is 7
10
12.84%
9
25.64%
8
21.36%
7
14.38%
6
13.97%
5
8.15%
4
2.57%
3
0.59%
2
0.30%
1
0.21%

XSPX ETF News

XSPX ETF FAQ

What are ETF IT:XSPX’s top 3 holdings?
IT:XSPX’s top 3 holdings are NVDA, AAPL, STX.
    What is IT:XSPX’s holding count?
    ETF IT:XSPX’s is holdings 401 different assets.
      What are the total assets of ETF IT:XSPX?
      ETF IT:XSPX’s total assets are 5.06B.
        What sector is IT:XSPX most exposed to?
        IT:XSPX is most exposed to 32.66% Technology of its holdings.
          How concentrated is IT:XSPX?
          IT:XSPX’s top 10 holdings represent 28.05% of the fund.
            What is IT:XSPX’s average Smart Score?
            The weighted average Smart Score of IT:XSPX is 7.
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