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SHE Holdings Information

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Last updated: October 12, 2026

Holdings Count
232
Total Assets
333.68M
Top 10 Percentage
36.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

232 Holdings as of Oct 12, 2026
232 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.85%$19.50M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.96%$16.53M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.92%$16.42M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.73%$15.76M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.93%$13.11M―$294.02B-42.02%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
INTC
Intel
3.51%$11.72M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
3.20%$10.68M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.03%$6.76M―$187.33B-2.41%
20 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.80%$6.01M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.73%$5.77M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.86%Technology10.80%Financial9.29%Healthcare8.64%Communication Services8.16%Consumer Cyclical7.35%Industrials5.46%General4.43%Consumer Defensive3.68%Energy1.89%Utilities1.79%Basic Materials1.64%Real Estate36.86%Technology
Technology
36.86%
Financial
10.80%
Healthcare
9.29%
Communication Services
8.64%
Consumer Cyclical
8.16%
Industrials
7.35%
General
5.46%
Consumer Defensive
4.43%
Energy
3.68%
Utilities
1.89%
Basic Materials
1.79%
Real Estate
1.64%

Countries Breakdown

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

Breakdown By Smart Score

15.88%Outperform1025.41%Outperform923.18%Outperform813.71%Neutral712.50%Neutral63.93%Neutral51.82%Neutral42.41%Underperform30.72%Underperform20.44%Underperform18
The weighted average smart score of the SHE ETF is 8
10
15.88%
9
25.41%
8
23.18%
7
13.71%
6
12.50%
5
3.93%
4
1.82%
3
2.41%
2
0.72%
1
0.44%

SHE ETF News

See More SHE News
See More SHE News

SHE ETF FAQ

What are ETF SHE’s top 3 holdings?
SHE’s top 3 holdings are AMD, MSFT, MU.
    What is SHE’s holding count?
    ETF SHE’s is holdings 232 different assets.
      What are the total assets of ETF SHE?
      ETF SHE’s total assets are 333.68M.
        What sector is SHE most exposed to?
        SHE is most exposed to 36.86% Technology of its holdings.
          How concentrated is SHE?
          SHE’s top 10 holdings represent 36.66% of the fund.
            What is SHE’s average Smart Score?
            The weighted average Smart Score of SHE is 8.
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