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IT:SPESG ETF Holdings Information

SPESG has a total of 322 holdings. The top 10 holdings account for 44.45%.
Compare
Holdings Count
322
Total Assets
1.98B
Top 10 Percentage
44.45%
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
322 Holdings as of Jun 04, 2025
322 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.01%
$345.14M
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.81%
$338.14M
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
8.83%
$304.54M
$3.03T
3.16%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.28%
$147.66M
$1.73T
38.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$98.98M
$2.05T
-4.82%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$81.01M
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.84%
$63.27M
$713.61B
32.39%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.72%
$59.29M
$725.81B
-8.55%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.38%
$47.53M
$530.42B
30.48%
20 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.37%
$47.21M
$466.62B
19.96%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.32%Technology14.05%Financial11.52%Communication Services10.44%Healthcare6.79%Consumer Cyclical6.58%Industrials4.31%Consumer Defensive3.66%Energy2.38%Real Estate2.08%Basic Materials0.82%Utilities0.06%Consumer Goods37.32%Technology
Technology
37.32%
Financial
14.05%
Communication Services
11.52%
Healthcare
10.44%
Consumer Cyclical
6.79%
Industrials
6.58%
Consumer Defensive
4.31%
Energy
3.66%
Real Estate
2.38%
Basic Materials
2.08%
Utilities
0.82%
Consumer Goods
0.06%

Countries Breakdown

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

Breakdown By Smart Score

11.41%Outperform107.22%Outperform931.20%Outperform816.39%Neutral718.57%Neutral67.48%Neutral55.46%Neutral40.78%Underperform31.07%Underperform20.42%Underperform17
The weighted average smart score of the IT:SPESG ETF is 7
10
11.41%
9
7.22%
8
31.20%
7
16.39%
6
18.57%
5
7.48%
4
5.46%
3
0.78%
2
1.07%
1
0.42%

SPESG ETF FAQ

What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF IT:SPESG’s holdings count?
    ETF IT:SPESG’s is holdings 322 different assets.
      What are the total assets of ETF IT:SPESG?
      ETF IT:SPESG’s total assets are 1.98B.
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