IT:SPYC Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 168
- Total Assets
- 1.24M
- Top 10 Percentage
- 43.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
168 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.50% | $93.78K | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| GOOGLAlphabet Inc. Class A | 7.07% | $88.45K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AMZNAmazon.Com, Inc. | 6.32% | $79.00K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| MSFTMicrosoft | 4.74% | $59.22K | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AAPLApple Inc | 4.72% | $58.99K | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| AVGOBroadcom Inc. | 3.67% | $45.84K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MRVLMarvell Technology Group | 3.22% | $40.31K | $210.82B | 180.08% | Strong Buy | $354.56 | |||
| KKRKohlberg Kravis Roberts | 2.57% | $32.10K | $78.09B | -25.73% | Strong Buy | $125.08 | |||
| METAMeta Platforms, Inc. | 2.09% | $26.10K | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| LMTLockheed Martin | 2.06% | $25.77K | $126.53B | 8.46% | Moderate Buy | $613.94 |
Sector Breakdown
- Technology33.31%
- Financial13.49%
- Communication Services10.96%
- Healthcare9.50%
- Consumer Cyclical8.81%
- Industrials7.20%
- General5.39%
- Energy5.37%
- Consumer Defensive2.68%
- Basic Materials1.89%
- Real Estate0.85%
- Utilities0.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SPYC ETF is 8
- 1030.59%
- 919.14%
- 820.79%
- 718.75%
- 64.48%
- 52.62%
- 42.33%
- 30.63%
- 10.68%
IT:SPYC ETF FAQ
What are ETF IT:SPYC’s top 3 holdings?
IT:SPYC’s top 3 holdings are NVDA, GOOGL, AMZN.
What is IT:SPYC’s holding count?
IT:SPYC holds 168 assets.
What are the total assets of ETF IT:SPYC?
IT:SPYC’s total assets are $1.24M.
What sector is IT:SPYC most exposed to?
IT:SPYC’s largest sector exposure is Technology (33.31%).
How concentrated is IT:SPYC?
IT:SPYC’s top 10 holdings represent 43.95% of the fund.
What is IT:SPYC’s average Smart Score?
The weighted average Smart Score of IT:SPYC is 8.