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SHE Holdings Information

Compare
Holdings Count
221
Total Assets
286.33M
Top 10 Percentage
32.92%
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
221 Holdings as of Dec 26, 2025
221 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.89%
$14.00M
$1.67T
12.19%
37 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.34%
$12.43M
$4.63T
38.58%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.26%
$12.19M
$3.62T
14.80%
32 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.71%
$10.60M
$350.01B
75.59%
29 Buy
9 Hold
0 Sell
Strong Buy
Micron Technology
3.42%
$9.79M
$320.53B
233.83%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.13%
$8.96M
$892.66B
37.02%
10 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.09%
$8.85M
$568.85B
18.62%
24 Buy
10 Hold
0 Sell
Moderate Buy
Intuit Inc.
2.20%
$6.28M
$188.27B
7.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
1.96%
$5.60M
$170.68B
2.22%
4 Buy
10 Hold
0 Sell
Moderate Buy
Accenture Plc
1.92%
$5.51M
$166.80B
-23.09%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.55%Technology13.46%Financial10.75%Consumer Cyclical10.36%Communication Services9.59%Healthcare8.05%Industrials4.52%Consumer Defensive2.81%Energy2.18%Utilities1.85%Real Estate1.81%Basic Materials0.07%General34.55%Technology
Technology
34.55%
Financial
13.46%
Consumer Cyclical
10.75%
Communication Services
10.36%
Healthcare
9.59%
Industrials
8.05%
Consumer Defensive
4.52%
Energy
2.81%
Utilities
2.18%
Real Estate
1.85%
Basic Materials
1.81%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.10%Outperform1027.04%Outperform914.44%Outperform815.99%Neutral721.62%Neutral63.66%Neutral52.19%Neutral41.02%Underperform30.64%Underperform20.31%Underperform18
The weighted average smart score of the SHE ETF is 8
10
13.10%
9
27.04%
8
14.44%
7
15.99%
6
21.62%
5
3.66%
4
2.19%
3
1.02%
2
0.64%
1
0.31%

SHE ETF FAQ

What are ETF SHE’s top 3 holdings?
SHE’s top 3 holdings are META, NVDA, MSFT.
    What is ETF SHE’s holdings count?
    ETF SHE’s is holdings 221 different assets.
      What are the total assets of ETF SHE?
      ETF SHE’s total assets are 286.33M.
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