IT:SPHC Holdings Information
Last updated: October 12, 2026
Holdings Count
535Total Assets
1.78BTop 10 Percentage
47.06%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
535 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
29.18%Consumer Cyclical
12.90%General
11.48%Communication Services
11.00%Financial
9.86%Healthcare
8.86%Consumer Defensive
4.89%Energy
3.68%Industrials
3.60%Basic Materials
1.86%Real Estate
1.65%Utilities
1.04%Countries Breakdown
United States
96.84%Switzerland
0.90%France
0.83%Sweden
0.31%Germany
0.30%Netherlands
0.23%Israel
0.12%Portugal
0.12%Denmark
0.11%Finland
0.09%Belgium
0.09%Canada
0.06%Austria
<0.01%Norway
<0.01%Breakdown By Smart Score
The weighted average smart score of the IT:SPHC ETF is 8
10
23.72%9
22.64%8
15.98%7
22.61%6
5.21%5
4.29%4
0.68%3
4.62%2
0.17%1
0.08%SPHC ETF News
SPHC ETF FAQ
What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are AAPL, MSFT, AMZN.
What is IT:SPHC’s holding count?
ETF IT:SPHC’s is holdings 535 different assets.
What are the total assets of ETF IT:SPHC?
ETF IT:SPHC’s total assets are 1.78B.
What sector is IT:SPHC most exposed to?
IT:SPHC is most exposed to 29.18% Technology of its holdings.
How concentrated is IT:SPHC?
IT:SPHC’s top 10 holdings represent 47.06% of the fund.
What is IT:SPHC’s average Smart Score?
The weighted average Smart Score of IT:SPHC is 8.