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IT:SPESG ETF Holdings Information

SPESG has a total of 312 holdings. The top 10 holdings account for 42.43%.
Compare
Holdings Count
312
Total Assets
1.97B
Top 10 Percentage
42.43%
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
312 Holdings as of Apr 29, 2025
312 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.72%
$325.24M
$3.19T
25.52%
18 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
9.01%
$301.42M
$2.94T
0.08%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.41%
$281.25M
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$97.76M
$1.94T
-3.09%
31 Buy
10 Hold
0 Sell
Strong Buy
Tesla Motors
2.47%
$82.50M
$907.57B
56.76%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
2.40%
$80.16M
$1.97T
-1.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$72.08M
$852.19B
15.73%
19 Buy
0 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.11%
$70.48M
$680.78B
27.50%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.79%
$59.86M
$674.96B
29.24%
22 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.46%
$49.01M
$456.88B
-8.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.07%Technology15.01%Financial11.33%Healthcare9.37%Consumer Cyclical7.55%Communication Services7.25%Industrials5.51%Consumer Defensive3.99%Energy2.47%Real Estate2.09%Basic Materials1.29%Utilities0.07%Consumer Goods34.07%Technology
Technology
34.07%
Financial
15.01%
Healthcare
11.33%
Consumer Cyclical
9.37%
Communication Services
7.55%
Industrials
7.25%
Consumer Defensive
5.51%
Energy
3.99%
Real Estate
2.47%
Basic Materials
2.09%
Utilities
1.29%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

15.72%Outperform1017.49%Outperform912.89%Outperform816.93%Neutral77.70%Neutral615.91%Neutral57.84%Neutral43.36%Underperform31.38%Underperform20.79%Underperform17
The weighted average smart score of the IT:SPESG ETF is 7
10
15.72%
9
17.49%
8
12.89%
7
16.93%
6
7.70%
5
15.91%
4
7.84%
3
3.36%
2
1.38%
1
0.79%

SPESG ETF FAQ

What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:SPESG’s holdings count?
    ETF IT:SPESG’s is holdings 312 different assets.
      What are the total assets of ETF IT:SPESG?
      ETF IT:SPESG’s total assets are 1.97B.
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