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IT:SPHC Holdings Information

Compare
Holdings Count
525
Total Assets
1.46B
Top 10 Percentage
40.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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525 Holdings as of Feb 23, 2026
525 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.79%
$1.87B
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.52%
$1.56B
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.54%
$1.09B
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.97%
$949.40M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.96%
$948.49M
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.64%
$872.39M
$1.54T
20.97%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
3.41%
$817.03M
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.71%
$648.50M
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.44%
$584.32M
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.83%
$438.18M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.32%Technology13.08%Financial13.03%Communication Services12.42%Consumer Cyclical6.09%Healthcare5.68%Industrials5.33%Consumer Defensive1.92%Real Estate1.83%Energy1.34%Basic Materials1.27%General0.70%Utilities37.32%Technology
Technology
37.32%
Financial
13.08%
Communication Services
13.03%
Consumer Cyclical
12.42%
Healthcare
6.09%
Industrials
5.68%
Consumer Defensive
5.33%
Real Estate
1.92%
Energy
1.83%
Basic Materials
1.34%
General
1.27%
Utilities
0.70%

Countries Breakdown

96.98%United States0.97%France0.82%Switzerland0.51%Poland0.31%Sweden0.23%Canada0.09%Denmark0.04%Norway0.02%Germany0.02%Finland0.01%Italy96.98%United States
United States
96.98%
France
0.97%
Switzerland
0.82%
Poland
0.51%
Sweden
0.31%
Canada
0.23%
Denmark
0.09%
Norway
0.04%
Germany
0.02%
Finland
0.02%
Italy
0.01%

Breakdown By Smart Score

20.51%Outperform1019.53%Outperform916.67%Outperform813.28%Neutral78.24%Neutral65.06%Neutral55.41%Neutral49.20%Underperform31.15%Underperform20.95%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
20.51%
9
19.53%
8
16.67%
7
13.28%
6
8.24%
5
5.06%
4
5.41%
3
9.20%
2
1.15%
1
0.95%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AAPL, META.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 525 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.46B.
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