TipRanks
Advertisement

IT:SPELE Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
120
Total Assets
216.80M
Top 10 Percentage
46.27%
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

Top Holdings

120 Holdings as of Oct 09, 2026
120 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
9.69%$123.85M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Microsoft
5.19%$66.32M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
5.00%$63.89M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.92%$62.86M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Intel
4.43%$56.65M―$535.75B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
Abbvie
3.78%$48.33M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Cisco
3.65%$46.62M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Mastercard Inc
3.63%$46.45M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
3.25%$41.57M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Bank of America
2.74%$35.08M―$381.66B11.71%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.91%Technology15.67%Financial12.55%Healthcare8.50%Industrials5.19%General3.76%Consumer Cyclical2.83%Consumer Defensive2.49%Real Estate2.09%Basic Materials2.02%Communication Services44.91%Technology
Technology
44.91%
Financial
15.67%
Healthcare
12.55%
Industrials
8.50%
General
5.19%
Consumer Cyclical
3.76%
Consumer Defensive
2.83%
Real Estate
2.49%
Basic Materials
2.09%
Communication Services
2.02%

Countries Breakdown

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

Breakdown By Smart Score

33.83%Outperform1024.06%Outperform912.53%Outperform88.60%Neutral79.82%Neutral65.74%Neutral51.54%Neutral40.59%Underperform32.79%Underperform20.50%Underperform18
The weighted average smart score of the IT:SPELE ETF is 8
10
33.83%
9
24.06%
8
12.53%
7
8.60%
6
9.82%
5
5.74%
4
1.54%
3
0.59%
2
2.79%
1
0.50%

SPELE ETF News

SPELE ETF FAQ

What are ETF IT:SPELE’s top 3 holdings?
IT:SPELE’s top 3 holdings are MU, MSFT, V.
    What is IT:SPELE’s holding count?
    ETF IT:SPELE’s is holdings 120 different assets.
      What are the total assets of ETF IT:SPELE?
      ETF IT:SPELE’s total assets are 216.80M.
        What sector is IT:SPELE most exposed to?
        IT:SPELE is most exposed to 44.91% Technology of its holdings.
          How concentrated is IT:SPELE?
          IT:SPELE’s top 10 holdings represent 46.27% of the fund.
            What is IT:SPELE’s average Smart Score?
            The weighted average Smart Score of IT:SPELE is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement