IT:SPHC ETF Holdings Information

SPHC has a total of 441 holdings. The top 10 holdings account for 39.89%.
Compare
Holdings Count
441
Total Assets
339.20M
Top 10 Percentage
39.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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441 Holdings as of Mar 31, 2025
441 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.08%
$1.45B
$3.34T
32.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.58%
$1.36B
$2.79T
-9.31%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.23%
$1.30B
$2.64T
23.14%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.37%
$965.39M
$2.02T
6.35%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.68%
$481.00M
$1.46T
17.82%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.20%
$396.23M
$782.95B
5.40%
18 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.15%
$385.77M
$419.63B
34.18%
19 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.69%
$304.63M
$1.89T
1.62%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.47%
$263.52M
$833.59B
61.11%
14 Buy
11 Hold
12 Sell
Hold
Adobe Systems Incorporated
1.43%
$257.26M
$163.46B
-23.24%
20 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.72%Technology14.11%Consumer Cyclical12.00%Healthcare10.33%Financial7.63%Communication Services6.30%Industrials2.69%Consumer Defensive2.38%Real Estate1.98%Energy1.54%Basic Materials1.23%Utilities0.07%General39.72%Technology
Technology
39.72%
Consumer Cyclical
14.11%
Healthcare
12.00%
Financial
10.33%
Communication Services
7.63%
Industrials
6.30%
Consumer Defensive
2.69%
Real Estate
2.38%
Energy
1.98%
Basic Materials
1.54%
Utilities
1.23%
General
0.07%

Countries Breakdown

96.21%United States3.07%France0.37%United Kingdom0.20%Sweden0.15%Switzerland<0.01%Netherlands96.21%United States
United States
96.21%
France
3.07%
United Kingdom
0.37%
Sweden
0.20%
Switzerland
0.15%
Netherlands
<0.01%

Breakdown By Smart Score

17.79%Outperform1022.14%Outperform915.89%Outperform815.32%Neutral76.95%Neutral612.49%Neutral53.51%Neutral42.02%Underperform31.65%Underperform22.23%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
17.79%
9
22.14%
8
15.89%
7
15.32%
6
6.95%
5
12.49%
4
3.51%
3
2.02%
2
1.65%
1
2.23%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 441 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 339.20M.
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