IT:SPELE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 120
- Total Assets
- 207.27M
- Top 10 Percentage
- 44.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
120 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.40% | $105.89M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 5.48% | $69.14M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| MSFTMicrosoft | 5.29% | $66.64M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 4.58% | $57.80M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 4.05% | $51.08M | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| MAMastercard Inc | 3.95% | $49.80M | ― | $559.19B | 15.23% | Strong Buy | $709 | ||
| INTCIntel | 3.73% | $47.02M | ― | $347.61B | 63.75% | Hold | $91.62 | ||
| CSCOCisco | 3.52% | $44.32M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| BACBank of America | 2.64% | $33.24M | ― | $346.20B | -5.69% | Strong Buy | $62.56 | ||
| PANWPalo Alto Networks | 2.62% | $33.08M | ― | $299.56B | 67.62% | Strong Buy | $414.03 |
Sector Breakdown
- Technology37.90%
- Financial16.78%
- Healthcare13.50%
- General9.79%
- Industrials8.52%
- Consumer Cyclical3.97%
- Consumer Defensive3.04%
- Real Estate2.19%
- Basic Materials2.19%
- Communication Services2.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPELE ETF is 8
- 1030.40%
- 921.08%
- 813.84%
- 713.89%
- 612.82%
- 55.19%
- 40.95%
- 31.33%
- 20.15%
- 10.36%
IT:SPELE ETF FAQ
What are ETF IT:SPELE’s top 3 holdings?
IT:SPELE’s top 3 holdings are MU, V, MSFT.
What is IT:SPELE’s holding count?
IT:SPELE holds 120 assets.
What are the total assets of ETF IT:SPELE?
IT:SPELE’s total assets are $207.27M.
What sector is IT:SPELE most exposed to?
IT:SPELE’s largest sector exposure is Technology (37.90%).
How concentrated is IT:SPELE?
IT:SPELE’s top 10 holdings represent 44.26% of the fund.
What is IT:SPELE’s average Smart Score?
The weighted average Smart Score of IT:SPELE is 8.
