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IT:SPQD Holdings Information

Compare
Holdings Count
100
Total Assets
2.50M
Top 10 Percentage
43.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Aug 21, 2026
100 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
5.70%$1.43M$502.70B-3.06%
22 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
5.51%$1.38M$682.84B6.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.28%$1.32M$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Lam Research Corp
4.11%$1.03M$388.57B213.75%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.11%$1.03M$333.70B-33.93%
24 Buy
8 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.07%$1.02M$257.28B57.62%
18 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.97%$994.31K$413.99B-1.13%
13 Buy
7 Hold
1 Sell
Moderate Buy
Ge Aerospace
3.87%$968.59K$357.59B30.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Cisco
3.52%$881.19K$431.94B64.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
SanDisk Corp
3.03%$759.33K$234.36B3342.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.30%Technology17.81%Industrials17.30%Financial8.00%Consumer Defensive5.83%Consumer Cyclical5.71%Communication Services3.67%Healthcare3.07%Basic Materials3.03%General1.29%Energy34.30%Technology
Technology
34.30%
Industrials
17.81%
Financial
17.30%
Consumer Defensive
8.00%
Consumer Cyclical
5.83%
Communication Services
5.71%
Healthcare
3.67%
Basic Materials
3.07%
General
3.03%
Energy
1.29%

Countries Breakdown

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

Breakdown By Smart Score

25.20%Outperform1021.79%Outperform915.70%Outperform819.16%Neutral75.44%Neutral64.74%Neutral56.17%Neutral40.38%Underperform30.90%Underperform20.53%Underperform18
The weighted average smart score of the IT:SPQD ETF is 8
10
25.20%
9
21.79%
8
15.70%
7
19.16%
6
5.44%
5
4.74%
4
6.17%
3
0.38%
2
0.90%
1
0.53%

SPQD ETF News

SPQD ETF FAQ

What are ETF IT:SPQD’s top 3 holdings?
IT:SPQD’s top 3 holdings are MA, V, AAPL.
    What is IT:SPQD’s holding count?
    ETF IT:SPQD’s is holdings 100 different assets.
      What are the total assets of ETF IT:SPQD?
      ETF IT:SPQD’s total assets are 2.50M.
        What sector is IT:SPQD most exposed to?
        IT:SPQD is most exposed to 34.30% Technology of its holdings.
          How concentrated is IT:SPQD?
          IT:SPQD’s top 10 holdings represent 43.17% of the fund.
            What is IT:SPQD’s average Smart Score?
            The weighted average Smart Score of IT:SPQD is 8.
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