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IT:SPXS Holdings Information

Compare
Holdings Count
504
Total Assets
41.94B
Top 10 Percentage
38.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Jul 16, 2026
504 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.31%$4.67B$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.10%$3.99B$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
5.03%$2.83B$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.84%$2.16B$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.50%$1.97B$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%$1.82B$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.57%$1.45B$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%$1.13B$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.84%$1.03B$958.80B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.83%$1.03B$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

38.78%Technology10.96%Financial10.21%Communication Services9.49%Consumer Cyclical8.21%Healthcare7.85%Industrials4.49%Consumer Defensive3.28%Energy2.08%Utilities1.79%Real Estate1.69%Basic Materials1.15%General38.78%Technology
Technology
38.78%
Financial
10.96%
Communication Services
10.21%
Consumer Cyclical
9.49%
Healthcare
8.21%
Industrials
7.85%
Consumer Defensive
4.49%
Energy
3.28%
Utilities
2.08%
Real Estate
1.79%
Basic Materials
1.69%
General
1.15%

Countries Breakdown

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

Breakdown By Smart Score

10.25%Outperform1031.62%Outperform922.62%Outperform810.05%Neutral711.08%Neutral69.22%Neutral52.57%Neutral40.83%Underperform30.96%Underperform20.80%Underperform18
The weighted average smart score of the IT:SPXS ETF is 8
10
10.25%
9
31.62%
8
22.62%
7
10.05%
6
11.08%
5
9.22%
4
2.57%
3
0.83%
2
0.96%
1
0.80%

SPXS ETF News

SPXS ETF FAQ

What are ETF IT:SPXS’s top 3 holdings?
IT:SPXS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:SPXS’s holding count?
    ETF IT:SPXS’s is holdings 504 different assets.
      What are the total assets of ETF IT:SPXS?
      ETF IT:SPXS’s total assets are 41.94B.
        What sector is IT:SPXS most exposed to?
        IT:SPXS is most exposed to 38.78% Technology of its holdings.
          How concentrated is IT:SPXS?
          IT:SPXS’s top 10 holdings represent 38.91% of the fund.
            What is IT:SPXS’s average Smart Score?
            The weighted average Smart Score of IT:SPXS is 8.
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