IT:SPESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 326
- Total Assets
- 2.40B
- Top 10 Percentage
- 42.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.16% | $575.76M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.70% | $424.16M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| GOOGLAlphabet Inc. Class A | 4.81% | $210.57M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| GOOGAlphabet Inc. Class C | 3.85% | $168.63M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| MUMicron Technology | 2.53% | $110.61M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 2.49% | $108.83M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| VVisa Inc. | 1.70% | $74.47M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| WMTWalmart Inc. | 1.29% | $56.25M | ― | $954.35B | 13.30% | Strong Buy | $129.19 | ||
| ABBVAbbvie | 1.23% | $53.93M | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| MAMastercard Inc | 1.23% | $53.92M | ― | $537.43B | 6.94% | Strong Buy | $676.64 |
Sector Breakdown
- Technology28.27%
- Financial12.68%
- Healthcare12.47%
- Communication Services10.63%
- General9.92%
- Industrials7.89%
- Consumer Defensive5.17%
- Consumer Cyclical4.52%
- Energy3.15%
- Real Estate2.11%
- Basic Materials1.90%
- Utilities1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPESG ETF is 8
- 1020.16%
- 932.58%
- 822.24%
- 710.80%
- 67.20%
- 53.13%
- 42.54%
- 30.54%
- 20.60%
- 10.20%
IT:SPESG ETF FAQ
What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:SPESG’s holding count?
IT:SPESG holds 326 assets.
What are the total assets of ETF IT:SPESG?
IT:SPESG’s total assets are $2.40B.
What sector is IT:SPESG most exposed to?
IT:SPESG’s largest sector exposure is Technology (28.27%).
How concentrated is IT:SPESG?
IT:SPESG’s top 10 holdings represent 42.00% of the fund.
What is IT:SPESG’s average Smart Score?
The weighted average Smart Score of IT:SPESG is 8.