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IT:SPESG Holdings Information

Compare
Holdings Count
329
Total Assets
2.37B
Top 10 Percentage
40.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

329 Holdings as of Aug 17, 2026
329 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.13%$589.08M$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.88%$398.35M$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.89%$219.22M$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.91%$175.46M$4.22T68.54%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.58%$115.63M$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.30%$103.23M$1.11T74.30%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.46%$65.29M$669.97B6.37%
26 Buy
2 Hold
0 Sell
Strong Buy
Intel
1.24%$55.59M$522.00B282.00%
5 Buy
23 Hold
2 Sell
Hold
Walmart Inc.
1.22%$54.77M$909.85B13.73%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.10%$49.23M$492.55B-1.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.87%Technology12.93%Financial11.41%Healthcare11.08%Communication Services8.21%Industrials4.97%Consumer Defensive4.92%Consumer Cyclical2.81%Energy2.19%Real Estate1.85%Basic Materials1.33%Utilities0.45%General37.87%Technology
Technology
37.87%
Financial
12.93%
Healthcare
11.41%
Communication Services
11.08%
Industrials
8.21%
Consumer Defensive
4.97%
Consumer Cyclical
4.92%
Energy
2.81%
Real Estate
2.19%
Basic Materials
1.85%
Utilities
1.33%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

24.52%Outperform1010.98%Outperform913.75%Outperform835.59%Neutral77.44%Neutral63.65%Neutral52.13%Neutral40.80%Underperform30.95%Underperform20.17%Underperform18
The weighted average smart score of the IT:SPESG ETF is 8
10
24.52%
9
10.98%
8
13.75%
7
35.59%
6
7.44%
5
3.65%
4
2.13%
3
0.80%
2
0.95%
1
0.17%

SPESG ETF News

SPESG ETF FAQ

What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is IT:SPESG’s holding count?
    ETF IT:SPESG’s is holdings 329 different assets.
      What are the total assets of ETF IT:SPESG?
      ETF IT:SPESG’s total assets are 2.37B.
        What sector is IT:SPESG most exposed to?
        IT:SPESG is most exposed to 37.87% Technology of its holdings.
          How concentrated is IT:SPESG?
          IT:SPESG’s top 10 holdings represent 40.70% of the fund.
            What is IT:SPESG’s average Smart Score?
            The weighted average Smart Score of IT:SPESG is 8.
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