IT:UBSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 506
- Total Assets
- 2.53B
- Top 10 Percentage
- 38.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.83% | $399.90M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.58% | $386.83M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.94% | $303.26M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.71% | $189.23M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.02% | $154.31M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.42% | $123.69M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.37% | $120.86M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.36% | $120.69M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 1.52% | $77.69M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 1.51% | $77.14M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology32.29%
- Financial11.69%
- Communication Services9.71%
- Healthcare9.70%
- Consumer Cyclical8.87%
- Industrials7.44%
- General6.51%
- Consumer Defensive4.73%
- Energy3.78%
- Utilities2.01%
- Real Estate1.73%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:UBSPX ETF is 8
- 1024.90%
- 919.71%
- 824.54%
- 717.93%
- 64.00%
- 55.17%
- 41.83%
- 30.87%
- 20.56%
- 10.49%
IT:UBSPX ETF FAQ
What are ETF IT:UBSPX’s top 3 holdings?
IT:UBSPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:UBSPX’s holding count?
IT:UBSPX holds 506 assets.
What are the total assets of ETF IT:UBSPX?
IT:UBSPX’s total assets are $2.53B.
What sector is IT:UBSPX most exposed to?
IT:UBSPX’s largest sector exposure is Technology (32.29%).
How concentrated is IT:UBSPX?
IT:UBSPX’s top 10 holdings represent 38.27% of the fund.
What is IT:UBSPX’s average Smart Score?
The weighted average Smart Score of IT:UBSPX is 8.