IT:SPY5 Holdings Information
Holdings Count
506Total Assets
21.00BTop 10 Percentage
36.39%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
506 Holdings as of Jul 01, 2026
Sector Breakdown
Technology
37.61%Financial
11.55%Communication Services
9.90%Consumer Cyclical
9.49%Healthcare
8.88%Industrials
8.45%Consumer Defensive
4.52%Energy
2.98%Utilities
2.20%Real Estate
1.83%Basic Materials
1.66%General
0.93%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:SPY5 ETF is 8
10
14.32%9
23.66%8
25.51%7
15.62%6
9.02%5
8.30%4
2.04%3
0.80%2
0.42%1
0.32%SPY5 ETF News
SPY5 ETF FAQ
What are ETF IT:SPY5’s top 3 holdings?
IT:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:SPY5’s holding count?
ETF IT:SPY5’s is holdings 506 different assets.
What are the total assets of ETF IT:SPY5?
ETF IT:SPY5’s total assets are 21.00B.
What sector is IT:SPY5 most exposed to?
IT:SPY5 is most exposed to 37.61% Technology of its holdings.
How concentrated is IT:SPY5?
IT:SPY5’s top 10 holdings represent 36.39% of the fund.
What is IT:SPY5’s average Smart Score?
The weighted average Smart Score of IT:SPY5 is 8.