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IT:SPELE ETF Holdings Information

Compare
Holdings Count
130
Total Assets
98.20M
Top 10 Percentage
38.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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
130 Holdings as of Sep 18, 2025
130 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.12%
$56.82M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.61%
$44.75M
$3.85T
18.99%
34 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.25%
$33.92M
$528.09B
18.55%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.17%
$33.32M
$658.15B
19.96%
20 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.69%
$29.44M
$3.08T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Abbvie
3.41%
$27.24M
$393.01B
14.99%
15 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.98%
$23.77M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.96%
$23.66M
$387.01B
29.75%
16 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.38%
$19.00M
$269.65B
31.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.33%
$18.56M
$255.42B
0.92%
22 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.37%Technology16.48%Financial11.90%Communication Services11.56%Healthcare9.34%Industrials6.00%Consumer Cyclical3.56%Consumer Defensive2.52%Real Estate2.27%Basic Materials36.37%Technology
Technology
36.37%
Financial
16.48%
Communication Services
11.90%
Healthcare
11.56%
Industrials
9.34%
Consumer Cyclical
6.00%
Consumer Defensive
3.56%
Real Estate
2.52%
Basic Materials
2.27%

Countries Breakdown

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

Breakdown By Smart Score

26.62%Outperform1012.61%Outperform924.10%Outperform815.08%Neutral711.26%Neutral65.47%Neutral53.31%Neutral41.20%Underperform30.18%Underperform20.16%Underperform18
The weighted average smart score of the IT:SPELE ETF is 8
10
26.62%
9
12.61%
8
24.10%
7
15.08%
6
11.26%
5
5.47%
4
3.31%
3
1.20%
2
0.18%
1
0.16%

SPELE ETF FAQ

What are ETF IT:SPELE’s top 3 holdings?
IT:SPELE’s top 3 holdings are NVDA, MSFT, MA.
    What is ETF IT:SPELE’s holdings count?
    ETF IT:SPELE’s is holdings 130 different assets.
      What are the total assets of ETF IT:SPELE?
      ETF IT:SPELE’s total assets are 98.20M.
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