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IT:SPHC Holdings Information

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Holdings Count
518
Total Assets
1.47B
Top 10 Percentage
44.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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518 Holdings as of Oct 24, 2025
518 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.47%
$1.78B
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.23%
$1.72B
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.24%
$1.49B
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.21%
$1.48B
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.64%
$1.34B
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.61%
$1.10B
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.98%
$472.90M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
Eli Lilly And Company
1.94%
$463.37M
$781.25B
-7.72%
18 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.55%
$368.62M
$846.48B
26.25%
29 Buy
0 Hold
0 Sell
Strong Buy
Netflix
1.37%
$327.03M
$463.86B
46.11%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.57%Technology11.42%Consumer Cyclical11.20%Healthcare11.18%Communication Services10.68%Financial3.88%Industrials3.25%Consumer Defensive2.65%Real Estate1.16%Basic Materials1.01%Utilities0.98%Energy0.02%Services42.57%Technology
Technology
42.57%
Consumer Cyclical
11.42%
Healthcare
11.20%
Communication Services
11.18%
Financial
10.68%
Industrials
3.88%
Consumer Defensive
3.25%
Real Estate
2.65%
Basic Materials
1.16%
Utilities
1.01%
Energy
0.98%
Services
0.02%

Countries Breakdown

98.11%United States1.08%France0.32%Denmark0.18%Switzerland0.14%Sweden0.10%Japan0.06%Norway<0.01%Italy98.11%United States
United States
98.11%
France
1.08%
Denmark
0.32%
Switzerland
0.18%
Sweden
0.14%
Japan
0.10%
Norway
0.06%
Italy
<0.01%

Breakdown By Smart Score

26.33%Outperform1015.19%Outperform919.68%Outperform816.71%Neutral79.45%Neutral65.27%Neutral53.82%Neutral41.49%Underperform31.65%Underperform20.42%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
26.33%
9
15.19%
8
19.68%
7
16.71%
6
9.45%
5
5.27%
4
3.82%
3
1.49%
2
1.65%
1
0.42%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 518 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.47B.
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