IT:UBSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 505
- Total Assets
- 2.52B
- Top 10 Percentage
- 39.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.21% | $419.82M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 7.39% | $378.11M | $5.00T | 35.93% | Moderate Buy | $337.99 | |||
| MSFTMicrosoft | 5.99% | $306.45M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| AMZNAmazon.Com, Inc. | 3.76% | $192.53M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.08% | $157.68M | $4.19T | 35.88% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 2.52% | $129.03M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.50% | $127.80M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| GOOGAlphabet Inc. Class C | 2.47% | $126.24M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| MUMicron Technology | 1.60% | $81.66M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.57% | $80.28M | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology33.68%
- Financial11.33%
- Communication Services9.88%
- Healthcare9.15%
- Consumer Cyclical8.80%
- Industrials7.36%
- General6.58%
- Consumer Defensive4.45%
- Energy3.64%
- Utilities1.96%
- Real Estate1.69%
- Basic Materials1.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:UBSPX ETF is 8
- 1022.05%
- 922.54%
- 817.04%
- 722.32%
- 65.25%
- 54.55%
- 43.46%
- 31.60%
- 20.47%
- 10.71%
IT:UBSPX ETF FAQ
What are ETF IT:UBSPX’s top 3 holdings?
IT:UBSPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:UBSPX’s holding count?
IT:UBSPX holds 505 assets.
What are the total assets of ETF IT:UBSPX?
IT:UBSPX’s total assets are $2.52B.
What sector is IT:UBSPX most exposed to?
IT:UBSPX’s largest sector exposure is Technology (33.68%).
How concentrated is IT:UBSPX?
IT:UBSPX’s top 10 holdings represent 39.09% of the fund.
What is IT:UBSPX’s average Smart Score?
The weighted average Smart Score of IT:UBSPX is 8.