IT:SPAH Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 35
- Total Assets
- 823.65K
- Top 10 Percentage
- 52.95%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 8.58% | $70.70K | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| MPCMarathon Petroleum | 5.79% | $47.73K | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| AMZNAmazon.Com, Inc. | 5.48% | $45.13K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| BACBank of America | 5.27% | $43.42K | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| VLOValero Energy Corporation | 4.93% | $40.62K | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| DXCMDexcom | 4.82% | $39.73K | ― | $30.29B | 10.78% | Strong Buy | $96.39 | ||
| AMGNAmgen Inc | 4.79% | $39.45K | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| LINLinde Plc | 4.62% | $38.04K | ― | $230.75B | 13.43% | Strong Buy | $558.07 | ||
| LMTLockheed Martin | 4.35% | $35.85K | ― | $126.64B | 21.10% | Moderate Buy | $614.31 | ||
| TXNTexas Instruments | 4.32% | $35.58K | ― | $253.68B | 63.73% | Moderate Buy | $329.09 |
Sector Breakdown
- Technology22.70%
- Energy21.15%
- Healthcare18.61%
- Consumer Cyclical10.90%
- Industrials6.31%
- Financial6.06%
- Utilities5.44%
- Basic Materials4.61%
- Communication Services4.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPAH ETF is 8
- 1042.31%
- 915.87%
- 816.82%
- 714.42%
- 61.29%
- 53.80%
- 33.21%
- 22.27%
IT:SPAH ETF FAQ
What are ETF IT:SPAH’s top 3 holdings?
IT:SPAH’s top 3 holdings are XOM, MPC, AMZN.
What is IT:SPAH’s holding count?
IT:SPAH holds 35 assets.
What are the total assets of ETF IT:SPAH?
IT:SPAH’s total assets are $823.65K.
What sector is IT:SPAH most exposed to?
IT:SPAH’s largest sector exposure is Technology (22.70%).
How concentrated is IT:SPAH?
IT:SPAH’s top 10 holdings represent 52.95% of the fund.
What is IT:SPAH’s average Smart Score?
The weighted average Smart Score of IT:SPAH is 8.