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IT:SPHC Holdings Information

Compare
Holdings Count
504
Total Assets
1.70B
Top 10 Percentage
43.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Aug 17, 2026
504 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.49%$2.46B$5.45T23.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.36%$1.85B$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.72%$1.66B$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.12%$1.48B$2.83T12.88%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.60%$1.33B$1.87T28.34%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.44%$997.45M$1.50T-25.85%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
2.60%$754.63M$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.50%$725.98M$174.12B2.06%
8 Buy
14 Hold
2 Sell
Hold
JPMorgan Chase & Co.
2.20%$636.72M$964.50B23.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.11%$613.02M$1.35T1.23%
10 Buy
15 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

40.58%Technology12.40%Communication Services10.74%Consumer Cyclical10.49%Financial7.92%Healthcare5.69%Industrials3.84%General3.25%Consumer Defensive1.97%Real Estate1.33%Basic Materials1.30%Utilities0.49%Energy40.58%Technology
Technology
40.58%
Communication Services
12.40%
Consumer Cyclical
10.74%
Financial
10.49%
Healthcare
7.92%
Industrials
5.69%
General
3.84%
Consumer Defensive
3.25%
Real Estate
1.97%
Basic Materials
1.33%
Utilities
1.30%
Energy
0.49%

Countries Breakdown

96.61%United States0.98%France0.86%Switzerland0.75%Sweden0.33%Poland0.25%Denmark0.12%Canada0.07%Norway0.02%Netherlands0.01%Germany<0.01%Finland96.61%United States
United States
96.61%
France
0.98%
Switzerland
0.86%
Sweden
0.75%
Poland
0.33%
Denmark
0.25%
Canada
0.12%
Norway
0.07%
Netherlands
0.02%
Germany
0.01%
Finland
<0.01%

Breakdown By Smart Score

10.04%Outperform1019.92%Outperform918.41%Outperform836.38%Neutral76.48%Neutral62.67%Neutral52.23%Neutral42.95%Underperform30.40%Underperform20.53%Underperform17
The weighted average smart score of the IT:SPHC ETF is 7
10
10.04%
9
19.92%
8
18.41%
7
36.38%
6
6.48%
5
2.67%
4
2.23%
3
2.95%
2
0.40%
1
0.53%

SPHC ETF News

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is IT:SPHC’s holding count?
    ETF IT:SPHC’s is holdings 504 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 1.70B.
        What sector is IT:SPHC most exposed to?
        IT:SPHC is most exposed to 40.58% Technology of its holdings.
          How concentrated is IT:SPHC?
          IT:SPHC’s top 10 holdings represent 43.14% of the fund.
            What is IT:SPHC’s average Smart Score?
            The weighted average Smart Score of IT:SPHC is 7.
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