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IT:SPAB ETF Holdings Information

SPAB has a total of 29 holdings. The top 10 holdings account for 46.86%.
Compare
Holdings Count
29
Total Assets
1.04M
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Apr 30, 2025
29 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME Group Inc
4.96%
$51.54K
$99.87B
33.56%
7 Buy
5 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.95%
$51.37K
$680.78B
28.82%
11 Buy
6 Hold
0 Sell
Moderate Buy
State Street
4.81%
$49.95K
$25.61B
21.21%
6 Buy
4 Hold
1 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
4.81%
$49.93K
$128.25B
24.66%
15 Buy
10 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
4.80%
$49.83K
$70.01B
21.07%
5 Buy
3 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
4.64%
$48.22K
$31.99B
15.47%
5 Buy
2 Hold
0 Sell
Moderate Buy
Microsoft
4.61%
$47.83K
$3.16T
6.93%
30 Buy
4 Hold
0 Sell
Strong Buy
Williams Companies
4.45%
$46.21K
$71.78B
52.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
American International Group, Inc.
4.42%
$45.90K
$47.19B
3.51%
9 Buy
8 Hold
0 Sell
Moderate Buy
BlackRock Inc.
4.40%
$45.71K
$142.02B
21.02%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.30%Financial18.44%Technology17.15%Consumer Cyclical12.09%Industrials8.22%Communication Services6.79%Healthcare4.71%Utilities4.37%Energy3.93%Consumer Defensive24.30%Financial
Financial
24.30%
Technology
18.44%
Consumer Cyclical
17.15%
Industrials
12.09%
Communication Services
8.22%
Healthcare
6.79%
Utilities
4.71%
Energy
4.37%
Consumer Defensive
3.93%

Countries Breakdown

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

Breakdown By Smart Score

18.48%Outperform1018.04%Outperform93.10%Outperform812.78%Neutral78.72%Neutral613.93%Neutral515.52%Neutral43.47%Underperform35.97%Underperform27
The weighted average smart score of the IT:SPAB ETF is 7
10
18.48%
9
18.04%
8
3.10%
7
12.78%
6
8.72%
5
13.93%
4
15.52%
3
3.47%
2
5.97%
1
0.00%

SPAB ETF FAQ

What are ETF IT:SPAB’s top 3 holdings?
IT:SPAB’s top 3 holdings are CME, JPM, STT.
    What is ETF IT:SPAB’s holdings count?
    ETF IT:SPAB’s is holdings 29 different assets.
      What are the total assets of ETF IT:SPAB?
      ETF IT:SPAB’s total assets are 1.04M.
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