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SHE Holdings Information

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Last updated: October 16, 2026

Holdings Count
232
Total Assets
350.26M
Top 10 Percentage
35.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

232 Holdings as of Oct 16, 2026
232 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.46%$18.03M―$863.17B126.85%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%$16.66M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.52%$14.93M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.50%$14.86M―$994.34B334.25%
27 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.10%$13.54M―$293.68B-41.19%
19 Buy
5 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.26%$10.76M―$903.04B14.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.23%$10.68M―$474.96B142.77%
6 Buy
23 Hold
1 Sell
Hold
―
DIS
Walt Disney Company
2.10%$6.93M―$190.95B-0.07%
20 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.88%$6.22M―$735.95B59.46%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.78%$5.90M―$160.62B-11.01%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.16%Technology10.90%Financial9.66%Healthcare9.01%Communication Services8.58%Consumer Cyclical7.28%Industrials5.57%General4.61%Consumer Defensive3.84%Energy1.92%Utilities1.81%Basic Materials1.66%Real Estate35.16%Technology
Technology
35.16%
Financial
10.90%
Healthcare
9.66%
Communication Services
9.01%
Consumer Cyclical
8.58%
Industrials
7.28%
General
5.57%
Consumer Defensive
4.61%
Energy
3.84%
Utilities
1.92%
Basic Materials
1.81%
Real Estate
1.66%

Countries Breakdown

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

Breakdown By Smart Score

12.93%Outperform1023.63%Outperform919.89%Outperform820.46%Neutral77.27%Neutral68.42%Neutral52.98%Neutral43.13%Underperform30.82%Underperform20.48%Underperform18
The weighted average smart score of the SHE ETF is 8
10
12.93%
9
23.63%
8
19.89%
7
20.46%
6
7.27%
5
8.42%
4
2.98%
3
3.13%
2
0.82%
1
0.48%

SHE ETF News

See More SHE News
See More SHE 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 232 different assets.
      What are the total assets of ETF SHE?
      ETF SHE’s total assets are 350.26M.
        What sector is SHE most exposed to?
        SHE is most exposed to 35.16% Technology of its holdings.
          How concentrated is SHE?
          SHE’s top 10 holdings represent 35.87% of the fund.
            What is SHE’s average Smart Score?
            The weighted average Smart Score of SHE is 8.
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