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IT:XSPX Holdings Information

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Last updated: September 3, 2026

Holdings Count
361
Total Assets
4.12B
Top 10 Percentage
29.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

361 Holdings as of Sep 03, 2026
361 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.43%$614.46M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.44%$423.74M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.02%$384.15M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
3.44%$328.96M$192.48B351.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.21%$306.77M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Kla Corporation
1.76%$168.38M$242.50B105.06%
15 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.58%$151.36M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.58%$150.78M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Infineon Technologies
1.38%$132.15M$85.93B78.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.37%$130.59M$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.47%Technology13.72%General11.77%Financial9.01%Consumer Cyclical8.68%Healthcare5.16%Industrials5.02%Communication Services3.18%Consumer Defensive1.92%Energy1.67%Basic Materials1.21%Utilities1.19%Real Estate37.47%Technology
Technology
37.47%
General
13.72%
Financial
11.77%
Consumer Cyclical
9.01%
Healthcare
8.68%
Industrials
5.16%
Communication Services
5.02%
Consumer Defensive
3.18%
Energy
1.92%
Basic Materials
1.67%
Utilities
1.21%
Real Estate
1.19%

Countries Breakdown

72.43%United States13.20%Japan6.07%Germany4.17%Switzerland0.79%Israel0.60%Belgium0.56%Portugal0.43%Canada0.37%Australia0.34%Norway0.33%Sweden0.18%Spain0.16%United Kingdom0.16%Denmark0.13%Finland0.08%Netherlands72.43%United States
United States
72.43%
Japan
13.20%
Germany
6.07%
Switzerland
4.17%
Israel
0.79%
Belgium
0.60%
Portugal
0.56%
Canada
0.43%
Australia
0.37%
Norway
0.34%
Sweden
0.33%
Spain
0.18%
United Kingdom
0.16%
Denmark
0.16%
Finland
0.13%
Netherlands
0.08%

Breakdown By Smart Score

23.84%Outperform1014.07%Outperform99.27%Outperform832.44%Neutral77.26%Neutral63.43%Neutral52.67%Neutral45.28%Underperform30.70%Underperform21.04%Underperform17
The weighted average smart score of the IT:XSPX ETF is 7
10
23.84%
9
14.07%
8
9.27%
7
32.44%
6
7.26%
5
3.43%
4
2.67%
3
5.28%
2
0.70%
1
1.04%

XSPX ETF News

XSPX ETF FAQ

What are ETF IT:XSPX’s top 3 holdings?
IT:XSPX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is IT:XSPX’s holding count?
    ETF IT:XSPX’s is holdings 361 different assets.
      What are the total assets of ETF IT:XSPX?
      ETF IT:XSPX’s total assets are 4.12B.
        What sector is IT:XSPX most exposed to?
        IT:XSPX is most exposed to 37.47% Technology of its holdings.
          How concentrated is IT:XSPX?
          IT:XSPX’s top 10 holdings represent 29.22% of the fund.
            What is IT:XSPX’s average Smart Score?
            The weighted average Smart Score of IT:XSPX is 7.
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