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IT:SPHC Holdings Information

SPHC has a total of 477 holdings. The top 10 holdings account for 39.59%.
Compare
Holdings Count
477
Total Assets
349.90M
Top 10 Percentage
39.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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477 Holdings as of Jan 30, 2025
477 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.80%
$1.44B
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.31%
$1.33B
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
6.10%
$1.29B
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.05%
$1.07B
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.87%
$1.03B
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.55%
$538.63M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
2.49%
$525.83M
€74.19B
13.90%
5 Buy
4 Hold
0 Sell
Moderate Buy
Tesla Motors
2.27%
$478.19M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.58%
$334.51M
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.57%
$330.67M
€80.07B
18.85%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.96%Technology13.44%Financial12.14%Communication Services11.77%Consumer Cyclical9.75%Healthcare6.47%Industrials2.94%Consumer Defensive2.51%Energy1.69%Real Estate1.66%Utilities1.63%Basic Materials0.03%General35.96%Technology
Technology
35.96%
Financial
13.44%
Communication Services
12.14%
Consumer Cyclical
11.77%
Healthcare
9.75%
Industrials
6.47%
Consumer Defensive
2.94%
Energy
2.51%
Real Estate
1.69%
Utilities
1.66%
Basic Materials
1.63%
General
0.03%

Countries Breakdown

92.53%United States6.00%France0.42%United Kingdom0.26%Sweden0.25%Netherlands0.17%Switzerland0.14%Germany0.11%Finland0.11%Belgium0.01%Denmark<0.01%Japan92.53%United States
United States
92.53%
France
6.00%
United Kingdom
0.42%
Sweden
0.26%
Netherlands
0.25%
Switzerland
0.17%
Germany
0.14%
Finland
0.11%
Belgium
0.11%
Denmark
0.01%
Japan
<0.01%

Breakdown By Smart Score

26.89%Outperform1016.25%Outperform920.68%Outperform811.29%Neutral76.95%Neutral613.16%Neutral52.61%Neutral40.83%Underperform30.72%Underperform20.62%Underperform18
The weighted average smart score of the IT:SPHC ETF is 8
10
26.89%
9
16.25%
8
20.68%
7
11.29%
6
6.95%
5
13.16%
4
2.61%
3
0.83%
2
0.72%
1
0.62%

SPHC ETF FAQ

What are ETF IT:SPHC’s top 3 holdings?
IT:SPHC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:SPHC’s holdings count?
    ETF IT:SPHC’s is holdings 477 different assets.
      What are the total assets of ETF IT:SPHC?
      ETF IT:SPHC’s total assets are 349.90M.
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