SIC Holdings Information
Last updated: September 25, 2026
- Holdings Count
- 13
- Total Assets
- 4.69M
- Top 10 Percentage
- 53.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
13 Holdings as of Sep 25, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:009150Samsung Electro-Mechanics Co., Ltd | 9.54% | $447.74K | ₩87.53T | 489.58% | ― | ― | |||
| JP:6981Murata Manufacturing Co | 9.44% | $443.09K | ¥12.73T | 146.16% | Strong Buy | ¥10,622.73 | |||
| JP:6976Taiyo Yuden Co., Ltd. | 8.18% | $384.17K | ¥1.34T | 182.71% | Moderate Buy | ¥12,680 | |||
| BEBloom Energy | 5.17% | $242.92K | $65.18B | 92.29% | Moderate Buy | $294.89 | |||
| AEHRAehr Test | 4.44% | $208.48K | $1.98B | 126.88% | Strong Buy | $147.5 | |||
| MPWRMonolithic Power Systems | 4.27% | $200.33K | $59.51B | 17.92% | Strong Buy | $1,837.11 | |||
| DE:IFXInfineon Technologies | 4.12% | $193.36K | €68.18B | 57.52% | Strong Buy | €84.07 | |||
| VICRVicor | 3.48% | $163.15K | $8.83B | 216.69% | Strong Buy | $391.67 | |||
| DE:AIXAAIXTRON SE | 2.91% | $136.77K | €3.70B | 146.00% | Moderate Buy | €45.2 | |||
| JP:6723Renesas Electronics Corporation | 2.34% | $109.82K | ¥5.42T | 57.07% | Strong Buy | ¥5,168 |
Sector Breakdown
- Technology54.61%
- General34.91%
- Industrials10.48%
Countries Breakdown
- United States36.47%
- Japan35.50%
- Korea16.14%
- Germany11.90%
Breakdown By Smart Score
- 1027.08%
- 940.16%
- 617.22%
- 315.53%
SIC ETF FAQ
What are ETF SIC’s top 3 holdings?
SIC’s top 3 holdings are KR:009150, JP:6981, JP:6976.
What is SIC’s holding count?
ETF SIC’s is holdings 13 different assets.
What are the total assets of ETF SIC?
ETF SIC’s total assets are 4.69M.
What sector is SIC most exposed to?
SIC is most exposed to 54.61% Technology of its holdings.
How concentrated is SIC?
SIC’s top 10 holdings represent 53.89% of the fund.
What is SIC’s average Smart Score?
Currently, no data Available