IT:SPAH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 35
- Total Assets
- 822.23K
- Top 10 Percentage
- 53.31%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 8.59% | $70.61K | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| MPCMarathon Petroleum | 5.89% | $48.45K | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| AMZNAmazon.Com, Inc. | 5.49% | $45.17K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| BACBank of America | 5.26% | $43.30K | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| DXCMDexcom | 5.16% | $42.44K | ― | $30.29B | 10.78% | Strong Buy | $96.39 | ||
| VLOValero Energy Corporation | 4.90% | $40.31K | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| AMGNAmgen Inc | 4.80% | $39.50K | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| LINLinde Plc | 4.64% | $38.14K | ― | $230.75B | 13.43% | Strong Buy | $558.07 | ||
| LMTLockheed Martin | 4.34% | $35.67K | ― | $126.64B | 21.10% | Moderate Buy | $613.94 | ||
| ABNBAirbnb, Inc. | 4.24% | $34.86K | ― | $105.95B | 37.85% | Moderate Buy | $189.73 |
Sector Breakdown
- Technology22.30%
- Energy21.17%
- Healthcare18.96%
- Consumer Cyclical10.99%
- Industrials6.27%
- Financial6.03%
- Utilities5.45%
- Basic Materials4.62%
- Communication Services4.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPAH ETF is 8
- 1042.78%
- 97.27%
- 825.48%
- 713.94%
- 61.30%
- 53.81%
- 43.21%
- 32.22%
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 $822.23K.
What sector is IT:SPAH most exposed to?
IT:SPAH’s largest sector exposure is Technology (22.30%).
How concentrated is IT:SPAH?
IT:SPAH’s top 10 holdings represent 53.31% of the fund.
What is IT:SPAH’s average Smart Score?
The weighted average Smart Score of IT:SPAH is 8.