IT:SPAH Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 35
- Total Assets
- 819.87K
- Top 10 Percentage
- 53.50%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 8.66% | $71.06K | $733.07B | 58.84% | Moderate Buy | $175 | |||
| MPCMarathon Petroleum | 5.95% | $48.76K | $133.02B | 156.78% | Moderate Buy | $451.24 | |||
| BACBank of America | 5.34% | $43.80K | $348.83B | -1.74% | Strong Buy | $63.04 | |||
| AMZNAmazon.Com, Inc. | 5.24% | $43.00K | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| DXCMDexcom | 5.19% | $42.59K | $32.45B | 29.10% | Strong Buy | $96.39 | |||
| VLOValero Energy Corporation | 5.04% | $41.36K | $124.76B | 174.65% | Moderate Buy | $434.75 | |||
| AMGNAmgen Inc | 4.75% | $38.92K | $229.74B | 42.21% | Moderate Buy | $403.33 | |||
| LINLinde Plc | 4.62% | $37.88K | $232.08B | 11.65% | Strong Buy | $558.07 | |||
| LMTLockheed Martin | 4.38% | $35.89K | $126.53B | 10.72% | Moderate Buy | $613.94 | |||
| METAMeta Platforms, Inc. | 4.32% | $35.47K | $1.80T | -1.60% | Strong Buy | $832.58 |
Sector Breakdown
- Technology22.25%
- Energy21.47%
- Healthcare18.71%
- Consumer Cyclical10.69%
- Industrials6.34%
- Financial6.09%
- Utilities5.55%
- Basic Materials4.60%
- Communication Services4.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPAH ETF is 8
- 1043.59%
- 94.31%
- 818.73%
- 714.64%
- 66.70%
- 55.32%
- 41.31%
- 32.24%
- 23.16%
IT:SPAH ETF FAQ
What are ETF IT:SPAH’s top 3 holdings?
IT:SPAH’s top 3 holdings are XOM, MPC, BAC.
What is IT:SPAH’s holding count?
IT:SPAH holds 35 assets.
What are the total assets of ETF IT:SPAH?
IT:SPAH’s total assets are $819.87K.
What sector is IT:SPAH most exposed to?
IT:SPAH’s largest sector exposure is Technology (22.25%).
How concentrated is IT:SPAH?
IT:SPAH’s top 10 holdings represent 53.50% of the fund.
What is IT:SPAH’s average Smart Score?
The weighted average Smart Score of IT:SPAH is 8.