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SHE Holdings Information

Compare
Holdings Count
231
Total Assets
339.36M
Top 10 Percentage
33.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

231 Holdings as of Aug 17, 2026
231 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
5.15%$17.48M$839.73B187.27%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.03%$17.06M$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.32%$14.67M$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.05%$13.74M$1.87T33.07%
23 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.70%$12.56M$325.45B-38.94%
24 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.16%$10.73M$964.50B24.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
Intel
2.85%$9.68M$517.01B282.00%
5 Buy
23 Hold
2 Sell
Hold
Verizon Communications
2.58%$8.75M$201.42B6.94%
5 Buy
10 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.58%$5.37M$433.57B-37.49%
27 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.51%$5.11M$446.77B33.59%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.55%Technology12.12%Financial10.01%Consumer Cyclical9.45%Communication Services9.20%Healthcare8.02%Industrials4.42%Consumer Defensive3.36%Energy2.04%Utilities1.76%Basic Materials1.67%Real Estate1.39%General36.55%Technology
Technology
36.55%
Financial
12.12%
Consumer Cyclical
10.01%
Communication Services
9.45%
Healthcare
9.20%
Industrials
8.02%
Consumer Defensive
4.42%
Energy
3.36%
Utilities
2.04%
Basic Materials
1.76%
Real Estate
1.67%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

7.41%Outperform1019.82%Outperform918.20%Outperform828.39%Neutral713.72%Neutral68.86%Neutral51.28%Neutral40.85%Underperform31.46%Underperform27
The weighted average smart score of the SHE ETF is 7
10
7.41%
9
19.82%
8
18.20%
7
28.39%
6
13.72%
5
8.86%
4
1.28%
3
0.85%
2
1.46%
1
0.00%

SHE ETF News

SHE ETF FAQ

What are ETF SHE’s top 3 holdings?
SHE’s top 3 holdings are AMD, MSFT, NVDA.
    What is SHE’s holding count?
    ETF SHE’s is holdings 231 different assets.
      What are the total assets of ETF SHE?
      ETF SHE’s total assets are 339.36M.
        What sector is SHE most exposed to?
        SHE is most exposed to 36.55% Technology of its holdings.
          How concentrated is SHE?
          SHE’s top 10 holdings represent 33.95% of the fund.
            What is SHE’s average Smart Score?
            The weighted average Smart Score of SHE is 7.
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