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IT:SPQA Holdings Information

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Last updated: October 9, 2026

Holdings Count
99
Total Assets
25.80M
Top 10 Percentage
43.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

99 Holdings as of Oct 09, 2026
99 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
5.78%$1.58M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.74%$1.57M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Visa Inc.
5.71%$1.56M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
4.35%$1.19M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
4.17%$1.14M―$267.59B66.19%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Costco Wholesale Corp.
3.98%$1.09M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Cisco
3.71%$1.02M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Netflix
3.71%$1.02M―$292.72B-42.38%
26 Buy
9 Hold
1 Sell
Moderate Buy
―
Ge Aerospace
3.36%$920.76K―$319.78B5.73%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SanDisk Corp
3.14%$861.06K―$228.62B1253.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.92%Technology17.30%Financial17.12%Industrials8.08%Consumer Defensive5.57%Consumer Cyclical5.17%Communication Services3.63%Healthcare3.24%General2.43%Basic Materials1.55%Energy35.92%Technology
Technology
35.92%
Financial
17.30%
Industrials
17.12%
Consumer Defensive
8.08%
Consumer Cyclical
5.57%
Communication Services
5.17%
Healthcare
3.63%
General
3.24%
Basic Materials
2.43%
Energy
1.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

35.73%Outperform105.22%Outperform914.95%Outperform823.61%Neutral711.43%Neutral64.65%Neutral51.65%Neutral40.39%Underperform30.90%Underperform21.48%Underperform18
The weighted average smart score of the IT:SPQA ETF is 8
10
35.73%
9
5.22%
8
14.95%
7
23.61%
6
11.43%
5
4.65%
4
1.65%
3
0.39%
2
0.90%
1
1.48%

SPQA ETF News

SPQA ETF FAQ

What are ETF IT:SPQA’s top 3 holdings?
IT:SPQA’s top 3 holdings are MA, AAPL, V.
    What is IT:SPQA’s holding count?
    ETF IT:SPQA’s is holdings 99 different assets.
      What are the total assets of ETF IT:SPQA?
      ETF IT:SPQA’s total assets are 25.80M.
        What sector is IT:SPQA most exposed to?
        IT:SPQA is most exposed to 35.92% Technology of its holdings.
          How concentrated is IT:SPQA?
          IT:SPQA’s top 10 holdings represent 43.65% of the fund.
            What is IT:SPQA’s average Smart Score?
            The weighted average Smart Score of IT:SPQA is 8.
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