SPXE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 483
- Total Assets
- 86.64M
- Top 10 Percentage
- 38.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
483 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 | 8.07% | $6.99M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.94% | $6.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.14% | $5.32M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $3.23M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.60% | $2.25M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.56% | $2.22M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.15% | $1.86M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.09% | $1.81M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.77% | $1.54M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.72% | $1.49M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology38.39%
- Financial11.97%
- Healthcare10.28%
- Consumer Cyclical9.35%
- Communication Services8.69%
- Industrials7.12%
- Consumer Defensive4.91%
- General3.83%
- Utilities2.12%
- Real Estate1.74%
- Basic Materials1.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPXE ETF is 8
- 1028.01%
- 921.12%
- 819.93%
- 713.79%
- 69.62%
- 53.94%
- 42.16%
- 30.95%
- 20.29%
- 10.21%
SPXE ETF News
SPXE ETF FAQ
What are ETF SPXE’s top 3 holdings?
SPXE’s top 3 holdings are NVDA, AAPL, MSFT.
What is SPXE’s holding count?
SPXE holds 483 assets.
What are the total assets of ETF SPXE?
SPXE’s total assets are $86.64M.
What sector is SPXE most exposed to?
SPXE’s largest sector exposure is Technology (38.39%).
How concentrated is SPXE?
SPXE’s top 10 holdings represent 38.77% of the fund.
What is SPXE’s average Smart Score?
The weighted average Smart Score of SPXE is 8.
