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SHE Holdings Information

Compare
Holdings Count
222
Total Assets
292.61M
Top 10 Percentage
32.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
222 Holdings as of Feb 20, 2026
222 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
4.94%
$14.44M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.68%
$13.70M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.29%
$12.55M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.48%
$10.17M
$326.28B
80.58%
23 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.45%
$10.09M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.91%
$8.50M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.43%
$7.11M
$448.85B
-11.76%
25 Buy
7 Hold
0 Sell
Strong Buy
Verizon Communications
2.34%
$6.84M
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Intel
1.91%
$5.58M
$227.07B
77.36%
8 Buy
21 Hold
4 Sell
Hold
Analog Devices, Inc.
1.73%
$5.05M
$169.25B
48.60%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.46%Technology12.31%Financial10.66%Consumer Cyclical10.45%Communication Services9.69%Healthcare9.36%Industrials5.04%Consumer Defensive3.48%Energy2.36%Utilities2.07%Basic Materials2.00%Real Estate0.14%General32.46%Technology
Technology
32.46%
Financial
12.31%
Consumer Cyclical
10.66%
Communication Services
10.45%
Healthcare
9.69%
Industrials
9.36%
Consumer Defensive
5.04%
Energy
3.48%
Utilities
2.36%
Basic Materials
2.07%
Real Estate
2.00%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.61%Outperform1013.63%Outperform916.16%Outperform814.47%Neutral718.16%Neutral69.42%Neutral510.28%Neutral44.54%Underperform31.34%Underperform20.38%Underperform17
The weighted average smart score of the SHE ETF is 7
10
11.61%
9
13.63%
8
16.16%
7
14.47%
6
18.16%
5
9.42%
4
10.28%
3
4.54%
2
1.34%
1
0.38%

SHE ETF FAQ

What are ETF SHE’s top 3 holdings?
SHE’s top 3 holdings are MU, META, NVDA.
    What is ETF SHE’s holdings count?
    ETF SHE’s is holdings 222 different assets.
      What are the total assets of ETF SHE?
      ETF SHE’s total assets are 292.61M.
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