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IT:SPHC ETF Holdings Information

SPHC has a total of 432 holdings. The top 10 holdings account for 37.27%.
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Holdings Count
432
Total Assets
342.91M
Top 10 Percentage
37.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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432 Holdings as of Feb 28, 2025
432 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.89%
$1.41B
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.50%
$1.33B
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.77%
$1.18B
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.54%
$932.08M
$1.69T
31.49%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
3.95%
$809.53M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.36%
$484.78M
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.32%
$476.63M
$434.45B
-3.08%
20 Buy
1 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
1.73%
$354.23M
€82.33B
27.89%
5 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.63%
$333.60M
$872.91B
17.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Intuit Inc.
1.57%
$322.89M
$171.61B
-10.07%
18 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.11%Technology13.08%Financial13.00%Healthcare12.59%Consumer Cyclical11.68%Communication Services6.37%Industrials3.36%Energy2.92%Consumer Defensive1.91%Real Estate0.92%Utilities0.91%Basic Materials0.15%General33.11%Technology
Technology
33.11%
Financial
13.08%
Healthcare
13.00%
Consumer Cyclical
12.59%
Communication Services
11.68%
Industrials
6.37%
Energy
3.36%
Consumer Defensive
2.92%
Real Estate
1.91%
Utilities
0.92%
Basic Materials
0.91%
General
0.15%

Countries Breakdown

94.16%United States4.86%France0.33%United Kingdom0.25%Switzerland0.24%Sweden0.06%Belgium0.06%Finland0.02%Japan<0.01%Denmark<0.01%Netherlands94.16%United States
United States
94.16%
France
4.86%
United Kingdom
0.33%
Switzerland
0.25%
Sweden
0.24%
Belgium
0.06%
Finland
0.06%
Japan
0.02%
Denmark
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

26.79%Outperform1021.96%Outperform913.41%Outperform816.75%Neutral711.66%Neutral62.54%Neutral53.04%Neutral42.65%Underperform30.83%Underperform20.38%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
26.79%
9
21.96%
8
13.41%
7
16.75%
6
11.66%
5
2.54%
4
3.04%
3
2.65%
2
0.83%
1
0.38%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 432 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 342.91M.
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