SIZE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 517
- Total Assets
- 437.53M
- Top 10 Percentage
- 3.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 0.47% | $2.03M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| TEAMAtlassian Corporation Plc | 0.42% | $1.81M | ― | $48.29B | 19.33% | Strong Buy | $225.82 | ||
| NTRANatera Inc. | 0.40% | $1.73M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| SNSharkNinja, Inc. | 0.39% | $1.71M | ― | $29.30B | 137.47% | Strong Buy | $216.89 | ||
| VEEVVeeva Systems Inc | 0.36% | $1.57M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| VMRKVivmark Residential | 0.36% | $1.54M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| SNOWSnowflake, Inc. | 0.33% | $1.43M | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| DELLDell Technologies | 0.32% | $1.37M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| ILMNIllumina | 0.32% | $1.37M | ― | $35.63B | 138.35% | Moderate Buy | $257.44 | ||
| PEverpure, Inc. | 0.32% | $1.37M | ― | $42.31B | 30.89% | Strong Buy | $151.11 |
Sector Breakdown
- Technology17.73%
- Financial14.78%
- Industrials13.41%
- Healthcare12.46%
- Consumer Cyclical10.07%
- Consumer Defensive5.51%
- General5.36%
- Utilities5.31%
- Energy4.41%
- Real Estate4.34%
- Basic Materials3.58%
- Communication Services3.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SIZE ETF is 7
- 1013.12%
- 918.59%
- 815.75%
- 718.40%
- 613.31%
- 59.62%
- 46.25%
- 31.84%
- 22.00%
- 11.12%
SIZE ETF News
SIZE ETF FAQ
What are ETF SIZE’s top 3 holdings?
SIZE’s top 3 holdings are OKTA, TEAM, NTRA.
What is SIZE’s holding count?
SIZE holds 517 assets.
What are the total assets of ETF SIZE?
SIZE’s total assets are $437.53M.
What sector is SIZE most exposed to?
SIZE’s largest sector exposure is Technology (17.73%).
How concentrated is SIZE?
SIZE’s top 10 holdings represent 3.69% of the fund.
What is SIZE’s average Smart Score?
The weighted average Smart Score of SIZE is 7.