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IT:SPHC Holdings Information

Compare
Holdings Count
450
Total Assets
1.54B
Top 10 Percentage
43.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

450 Holdings as of Jul 30, 2026
450 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%$2.23B$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.09%$1.64B$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.67%$1.53B$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.57%$1.50B$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.50%$1.21B$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.72%$1.00B$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.51%$945.84M$1.37T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.27%$610.02M$940.11B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
2.16%$580.53M$159.18B-0.39%
9 Buy
16 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
1.81%$486.43M$1.09T50.70%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.72%Technology12.51%Communication Services11.10%Consumer Cyclical10.63%Financial10.31%Healthcare5.25%Industrials2.89%General2.57%Real Estate2.19%Consumer Defensive2.08%Energy1.48%Utilities1.26%Basic Materials37.72%Technology
Technology
37.72%
Communication Services
12.51%
Consumer Cyclical
11.10%
Financial
10.63%
Healthcare
10.31%
Industrials
5.25%
General
2.89%
Real Estate
2.57%
Consumer Defensive
2.19%
Energy
2.08%
Utilities
1.48%
Basic Materials
1.26%

Countries Breakdown

97.10%United States1.04%France0.83%Switzerland0.33%Poland0.30%Denmark0.23%Sweden0.07%Germany0.06%Norway0.03%United Kingdom<0.01%Canada<0.01%Finland97.10%United States
United States
97.10%
France
1.04%
Switzerland
0.83%
Poland
0.33%
Denmark
0.30%
Sweden
0.23%
Germany
0.07%
Norway
0.06%
United Kingdom
0.03%
Canada
<0.01%
Finland
<0.01%

Breakdown By Smart Score

15.31%Outperform1024.31%Outperform924.52%Outperform810.12%Neutral714.77%Neutral66.48%Neutral52.76%Neutral41.20%Underperform30.46%Underperform20.07%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
15.31%
9
24.31%
8
24.52%
7
10.12%
6
14.77%
5
6.48%
4
2.76%
3
1.20%
2
0.46%
1
0.07%

SPHC ETF News

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is IT:SPHC’s holding count?
    ETF IT:SPHC’s is holdings 450 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.54B.
        What sector is IT:SPHC most exposed to?
        IT:SPHC is most exposed to 37.72% Technology of its holdings.
          How concentrated is IT:SPHC?
          IT:SPHC’s top 10 holdings represent 43.57% of the fund.
            What is IT:SPHC’s average Smart Score?
            The weighted average Smart Score of IT:SPHC is 8.
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