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IT:SPELE Holdings Information

Compare
Holdings Count
120
Total Assets
218.64M
Top 10 Percentage
43.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

120 Holdings as of Aug 27, 2026
120 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.43%$128.72M$1.06T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
5.11%$77.97M$716.76B7.92%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.90%$74.78M$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.49%$68.52M$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
3.87%$59.16M$518.36B<0.01%
22 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.76%$57.45M$456.18B21.43%
19 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.52%$53.68M$442.86B62.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Intel
3.46%$52.86M$483.89B267.43%
5 Buy
24 Hold
2 Sell
Hold
Bank of America
3.26%$49.81M$427.75B22.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.15%$48.16M$391.51B218.10%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.36%Technology17.16%Financial12.93%Healthcare8.77%Industrials4.16%Consumer Cyclical3.15%Consumer Defensive2.83%Real Estate2.44%Basic Materials2.21%Communication Services46.36%Technology
Technology
46.36%
Financial
17.16%
Healthcare
12.93%
Industrials
8.77%
Consumer Cyclical
4.16%
Consumer Defensive
3.15%
Real Estate
2.83%
Basic Materials
2.44%
Communication Services
2.21%

Countries Breakdown

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

Breakdown By Smart Score

29.46%Outperform1021.39%Outperform917.59%Outperform818.42%Neutral75.64%Neutral62.03%Neutral53.14%Neutral40.26%Underperform31.65%Underperform20.41%Underperform18
The weighted average smart score of the IT:SPELE ETF is 8
10
29.46%
9
21.39%
8
17.59%
7
18.42%
6
5.64%
5
2.03%
4
3.14%
3
0.26%
2
1.65%
1
0.41%

SPELE ETF News

SPELE ETF FAQ

What are ETF IT:SPELE’s top 3 holdings?
IT:SPELE’s top 3 holdings are MU, V, MSFT.
    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 218.64M.
        What sector is IT:SPELE most exposed to?
        IT:SPELE is most exposed to 46.36% Technology of its holdings.
          How concentrated is IT:SPELE?
          IT:SPELE’s top 10 holdings represent 43.96% of the fund.
            What is IT:SPELE’s average Smart Score?
            The weighted average Smart Score of IT:SPELE is 8.
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