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IT:SPHC Holdings Information

Compare
Holdings Count
469
Total Assets
1.46B
Top 10 Percentage
44.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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469 Holdings as of Nov 18, 2025
469 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.80%
$2.03B
$4.53T
23.16%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.75%
$1.79B
$3.97T
16.51%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.37%
$1.47B
$2.38T
9.46%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.24%
$1.44B
$3.53T
72.67%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.80%
$1.11B
$1.67T
111.55%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.46%
$799.30M
$1.34T
16.37%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.62%
$605.30M
$1.49T
4.63%
34 Buy
7 Hold
1 Sell
Strong Buy
Micron Technology
1.78%
$410.93M
$253.59B
95.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.54%
$356.04M
$802.15B
21.18%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.50%
$345.82M
$394.70B
-6.53%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.08%Technology14.21%Communication Services13.05%Consumer Cyclical11.16%Financial9.01%Healthcare5.89%Consumer Defensive4.03%Industrials2.52%Real Estate0.39%Utilities0.39%Basic Materials0.28%Energy<0.01%Services39.08%Technology
Technology
39.08%
Communication Services
14.21%
Consumer Cyclical
13.05%
Financial
11.16%
Healthcare
9.01%
Consumer Defensive
5.89%
Industrials
4.03%
Real Estate
2.52%
Utilities
0.39%
Basic Materials
0.39%
Energy
0.28%
Services
<0.01%

Countries Breakdown

97.95%United States1.09%France0.30%Denmark0.26%Poland0.21%United Kingdom0.13%Sweden0.05%Switzerland<0.01%Norway<0.01%Italy97.95%United States
United States
97.95%
France
1.09%
Denmark
0.30%
Poland
0.26%
United Kingdom
0.21%
Sweden
0.13%
Switzerland
0.05%
Norway
<0.01%
Italy
<0.01%

Breakdown By Smart Score

14.07%Outperform1025.36%Outperform96.86%Outperform815.89%Neutral720.63%Neutral67.38%Neutral56.68%Neutral42.22%Underperform30.53%Underperform20.39%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
14.07%
9
25.36%
8
6.86%
7
15.89%
6
20.63%
5
7.38%
4
6.68%
3
2.22%
2
0.53%
1
0.39%

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 469 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.46B.
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