IT:SP1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 80.71M
- Top 10 Percentage
- 52.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 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 | 10.88% | $8.83M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 10.16% | $8.25M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 8.01% | $6.50M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 5.21% | $4.23M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.98% | $3.23M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 3.25% | $2.64M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 3.19% | $2.58M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 3.11% | $2.53M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 2.21% | $1.79M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| MUMicron Technology | 2.09% | $1.70M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology37.08%
- Communication Services12.20%
- Financial10.47%
- Healthcare9.26%
- Consumer Cyclical9.24%
- General8.43%
- Consumer Defensive4.83%
- Industrials4.37%
- Energy2.75%
- Utilities0.73%
- Basic Materials0.47%
- Real Estate0.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SP1 ETF is 8
- 1028.28%
- 918.62%
- 828.08%
- 717.48%
- 61.65%
- 53.84%
- 40.84%
- 30.45%
- 20.56%
- 10.21%
IT:SP1 ETF FAQ
What are ETF IT:SP1’s top 3 holdings?
IT:SP1’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:SP1’s holding count?
IT:SP1 holds 102 assets.
What are the total assets of ETF IT:SP1?
IT:SP1’s total assets are $80.71M.
What sector is IT:SP1 most exposed to?
IT:SP1’s largest sector exposure is Technology (37.08%).
How concentrated is IT:SP1?
IT:SP1’s top 10 holdings represent 52.09% of the fund.
What is IT:SP1’s average Smart Score?
The weighted average Smart Score of IT:SP1 is 8.