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IT:SPAH Holdings Information

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Last updated: September 1, 2026

Holdings Count
33
Total Assets
814.03K
Top 10 Percentage
51.35%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

33 Holdings as of Sep 01, 2026
33 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Exxon Mobil Corp.
8.93%$72.75K
Dexcom
5.53%$45.07K
Amazon.Com, Inc.
5.14%$41.82K
Principal Financial
4.71%$38.34K
Marathon Petroleum
4.68%$38.08K
Valero Energy Corporation
4.67%$38.05K
Vistra Corp.
4.45%$36.27K
Airbnb, Inc.
4.43%$36.09K
W. R. Berkley Corporation
4.42%$36.01K
Nvidia Corporation
4.39%$35.77K
Rows:
10

Sector Breakdown

18.87%General18.67%Technology16.29%Financial15.45%Healthcare10.95%Energy10.79%Consumer Cyclical4.92%Utilities4.05%Communication Services18.87%General
General
18.87%
Technology
18.67%
Financial
16.29%
Healthcare
15.45%
Energy
10.95%
Consumer Cyclical
10.79%
Utilities
4.92%
Communication Services
4.05%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

SPAH ETF News

SPAH ETF FAQ

What are ETF IT:SPAH’s top 3 holdings?
IT:SPAH’s top 3 holdings are XOM, DXCM, AMZN.
    What is IT:SPAH’s holding count?
    ETF IT:SPAH’s is holdings 33 different assets.
      What are the total assets of ETF IT:SPAH?
      ETF IT:SPAH’s total assets are 814.03K.
        What sector is IT:SPAH most exposed to?
        IT:SPAH is most exposed to 18.87% General of its holdings.
          How concentrated is IT:SPAH?
          IT:SPAH’s top 10 holdings represent 51.35% of the fund.
            What is IT:SPAH’s average Smart Score?
            The weighted average Smart Score of IT:SPAH is 8.
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