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IT:SPESG Holdings Information

SPESG has a total of 315 holdings. The top 10 holdings account for 42.77%.
Holdings Count
315
Total Assets
3.99B
Top 10 Percentage
42.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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315 Holdings as of Nov 20, 2024
315 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.89%
$536.20M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
9.69%
$525.22M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.74%
$473.69M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$155.18M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.52%
$136.70M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.37%
$128.24M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.98%
$107.13M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.67%
$90.44M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.55%
$84.08M
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.50%
$81.56M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.68%Technology14.42%Financial10.62%Healthcare9.39%Consumer Cyclical7.47%Industrials7.42%Communication Services5.04%Consumer Defensive4.18%Energy2.38%Real Estate2.06%Basic Materials1.26%Utilities0.07%Consumer Goods35.68%Technology
Technology
35.68%
Financial
14.42%
Healthcare
10.62%
Consumer Cyclical
9.39%
Industrials
7.47%
Communication Services
7.42%
Consumer Defensive
5.04%
Energy
4.18%
Real Estate
2.38%
Basic Materials
2.06%
Utilities
1.26%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

18.75%Outperform1013.59%Outperform911.64%Outperform813.74%Neutral730.05%Neutral66.47%Neutral52.49%Neutral41.42%Underperform30.94%Underperform20.92%Underperform17
The weighted average smart score of the IT:SPESG ETF is 7
10
18.75%
9
13.59%
8
11.64%
7
13.74%
6
30.05%
5
6.47%
4
2.49%
3
1.42%
2
0.94%
1
0.92%

SPESG ETF FAQ

What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:SPESG’s holdings count?
    ETF IT:SPESG’s is holdings 315 different assets.
      What are the total assets of ETF IT:SPESG?
      ETF IT:SPESG’s total assets are 3.99B.
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