IT:XSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 338
- Total Assets
- 4.30B
- Top 10 Percentage
- 32.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
338 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.27% | $453.07M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.85% | $417.13M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| MUMicron Technology | 4.63% | $397.69M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 3.29% | $283.09M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MSFTMicrosoft | 3.12% | $268.36M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMDAdvanced Micro Devices, Inc. | 3.11% | $267.41M | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| PLTRPalantir Technologies Inc. | 2.44% | $209.84M | ― | $442.43B | -5.37% | Strong Buy | $228 | ||
| WMTWalmart Inc. | 2.13% | $182.85M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| PANWPalo Alto Networks | 2.08% | $178.95M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| GOOGAlphabet Inc. Class C | 2.05% | $175.82M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology33.28%
- General15.49%
- Consumer Cyclical9.62%
- Healthcare8.45%
- Communication Services8.22%
- Industrials7.84%
- Consumer Defensive4.42%
- Financial4.30%
- Basic Materials3.71%
- Utilities1.65%
- Real Estate1.63%
- Energy1.37%
Countries Breakdown
- United States91.49%
- Germany3.64%
- Switzerland3.51%
- Israel0.53%
- United Kingdom0.35%
- Australia0.19%
- Spain0.19%
- Canada0.10%
Breakdown By Smart Score
The weighted average smart score of the IT:XSPX ETF is 8
- 1029.77%
- 924.62%
- 813.71%
- 714.00%
- 610.67%
- 53.59%
- 41.82%
- 30.80%
- 20.05%
- 10.98%
IT:XSPX ETF FAQ
What are ETF IT:XSPX’s top 3 holdings?
IT:XSPX’s top 3 holdings are NVDA, AMZN, MU.
What is IT:XSPX’s holding count?
IT:XSPX holds 338 assets.
What are the total assets of ETF IT:XSPX?
IT:XSPX’s total assets are $4.30B.
What sector is IT:XSPX most exposed to?
IT:XSPX’s largest sector exposure is Technology (33.28%).
How concentrated is IT:XSPX?
IT:XSPX’s top 10 holdings represent 32.99% of the fund.
What is IT:XSPX’s average Smart Score?
The weighted average Smart Score of IT:XSPX is 8.
