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IT:XSPX Holdings Information

XSPX has a total of 587 holdings. The top 10 holdings account for 27.14%.
Compare
Holdings Count
587
Total Assets
4.70B
Top 10 Percentage
27.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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587 Holdings as of Jan 28, 2025
587 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.04%
$556.70M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.18%
$350.69M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.04%
$335.18M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.89%
$319.45M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
2.87%
$317.23M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Tesla Motors
2.46%
$271.35M
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Microsoft
2.30%
$253.94M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.93%
$212.57M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.82%
$200.94M
$241.10B
45.55%
22 Buy
3 Hold
1 Sell
Strong Buy
Shell plc (UK)
1.62%
$178.79M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.41%Technology15.67%Healthcare15.66%Financial10.61%Consumer Cyclical9.40%Communication Services8.56%Industrials4.37%Energy3.21%Real Estate2.32%Consumer Defensive1.36%Basic Materials0.90%Utilities0.34%General0.12%Consumer Goods0.08%Services27.41%Technology
Technology
27.41%
Healthcare
15.67%
Financial
15.66%
Consumer Cyclical
10.61%
Communication Services
9.40%
Industrials
8.56%
Energy
4.37%
Real Estate
3.21%
Consumer Defensive
2.32%
Basic Materials
1.36%
Utilities
0.90%
General
0.34%
Consumer Goods
0.12%
Services
0.08%

Countries Breakdown

79.51%United States3.54%Switzerland2.94%Japan2.78%Denmark2.22%United Kingdom2.20%Norway1.61%Netherlands1.48%Israel1.28%Germany1.00%Sweden0.88%Belgium0.40%Portugal0.08%Finland0.07%Canada79.51%United States
United States
79.51%
Switzerland
3.54%
Japan
2.94%
Denmark
2.78%
United Kingdom
2.22%
Norway
2.20%
Netherlands
1.61%
Israel
1.48%
Germany
1.28%
Sweden
1.00%
Belgium
0.88%
Portugal
0.40%
Finland
0.08%
Canada
0.07%

Breakdown By Smart Score

21.49%Outperform1017.36%Outperform913.06%Outperform816.36%Neutral716.60%Neutral64.12%Neutral54.14%Neutral44.64%Underperform31.23%Underperform20.99%Underperform17
The weighted average smart score of the IT:XSPX ETF is 7
10
21.49%
9
17.36%
8
13.06%
7
16.36%
6
16.60%
5
4.12%
4
4.14%
3
4.64%
2
1.23%
1
0.99%

XSPX ETF FAQ

What are ETF IT:XSPX’s top 3 holdings?
IT:XSPX’s top 3 holdings are NVDA, AMZN, BRK.B.
    What is ETF IT:XSPX’s holdings count?
    ETF IT:XSPX’s is holdings 587 different assets.
      What are the total assets of ETF IT:XSPX?
      ETF IT:XSPX’s total assets are 4.70B.
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