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IT:SPHC ETF Holdings Information

SPHC has a total of 468 holdings. The top 10 holdings account for 35.73%.
Compare
Holdings Count
468
Total Assets
428.33M
Top 10 Percentage
35.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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468 Holdings as of Jun 12, 2025
468 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%
$1.40B
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.73%
$1.23B
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.55%
$1.20B
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
3.87%
$706.76M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.06%
$558.18M
$2.14T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.73%
$316.47M
$1.03T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Cisco
1.59%
$289.92M
$257.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.58%
$288.55M
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
1.48%
$270.58M
$255.92B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.47%
$268.91M
$176.31B
-25.44%
19 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.85%Technology15.26%Consumer Cyclical11.17%Financial9.50%Healthcare8.03%Communication Services6.40%Industrials3.20%Consumer Defensive1.94%Energy1.11%Real Estate0.95%Basic Materials0.93%Utilities0.61%General0.05%Services40.85%Technology
Technology
40.85%
Consumer Cyclical
15.26%
Financial
11.17%
Healthcare
9.50%
Communication Services
8.03%
Industrials
6.40%
Consumer Defensive
3.20%
Energy
1.94%
Real Estate
1.11%
Basic Materials
0.95%
Utilities
0.93%
General
0.61%
Services
0.05%

Countries Breakdown

95.77%United States2.72%France0.50%Germany0.31%United Kingdom0.29%Switzerland0.26%Netherlands0.08%Belgium0.06%Sweden0.01%Italy<0.01%Norway95.77%United States
United States
95.77%
France
2.72%
Germany
0.50%
United Kingdom
0.31%
Switzerland
0.29%
Netherlands
0.26%
Belgium
0.08%
Sweden
0.06%
Italy
0.01%
Norway
<0.01%

Breakdown By Smart Score

5.90%Outperform1020.00%Outperform920.59%Outperform820.33%Neutral715.77%Neutral68.14%Neutral54.88%Neutral42.57%Underperform31.70%Underperform20.12%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
5.90%
9
20.00%
8
20.59%
7
20.33%
6
15.77%
5
8.14%
4
4.88%
3
2.57%
2
1.70%
1
0.12%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 468 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 428.33M.
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