IT:SPXS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 504
- Total Assets
- 42.61B
- Top 10 Percentage
- 38.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.88% | $4.61B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.46% | $4.36B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.66% | $3.31B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $2.18B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 3.10% | $1.81B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 2.47% | $1.45B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 2.46% | $1.44B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.26% | $1.32B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.60% | $938.14M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.54% | $900.29M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology36.35%
- Financial11.65%
- Communication Services9.93%
- Healthcare9.11%
- Consumer Cyclical8.86%
- Industrials6.80%
- Consumer Defensive4.49%
- General3.94%
- Energy3.65%
- Utilities1.96%
- Real Estate1.68%
- Basic Materials1.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPXS ETF is 8
- 1026.95%
- 917.63%
- 810.94%
- 729.06%
- 66.22%
- 53.25%
- 42.47%
- 32.54%
- 20.62%
- 10.33%
IT:SPXS ETF FAQ
What are ETF IT:SPXS’s top 3 holdings?
IT:SPXS’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:SPXS’s holding count?
IT:SPXS holds 504 assets.
What are the total assets of ETF IT:SPXS?
IT:SPXS’s total assets are $42.61B.
What sector is IT:SPXS most exposed to?
IT:SPXS’s largest sector exposure is Technology (36.35%).
How concentrated is IT:SPXS?
IT:SPXS’s top 10 holdings represent 38.15% of the fund.
What is IT:SPXS’s average Smart Score?
The weighted average Smart Score of IT:SPXS is 8.