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IT:SPESG Holdings Information

SPESG has a total of 315 holdings. The top 10 holdings account for 44.24%.
Holdings Count
315
Total Assets
3.83B
Top 10 Percentage
44.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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315 Holdings as of Dec 16, 2024
315 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.40%
$550.70M
$3.83T
29.40%
20 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
9.33%
$493.66M
$3.19T
160.38%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.22%
$488.16M
$3.38T
21.18%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.20%
$169.47M
$1.54T
83.68%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.10%
$164.20M
$2.40T
44.81%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%
$135.73M
$2.40T
43.68%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.90%
$100.49M
$671.06B
44.13%
9 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.71%
$90.27M
$739.16B
34.37%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.45%
$76.75M
$624.20B
22.26%
19 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.37%
$72.46M
$474.71B
6.26%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.07%Technology14.01%Financial10.25%Healthcare10.14%Consumer Cyclical7.78%Communication Services7.24%Industrials5.06%Consumer Defensive3.86%Energy2.33%Real Estate2.00%Basic Materials1.18%Utilities0.07%Consumer Goods36.07%Technology
Technology
36.07%
Financial
14.01%
Healthcare
10.25%
Consumer Cyclical
10.14%
Communication Services
7.78%
Industrials
7.24%
Consumer Defensive
5.06%
Energy
3.86%
Real Estate
2.33%
Basic Materials
2.00%
Utilities
1.18%
Consumer Goods
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.20%Outperform1018.13%Outperform919.47%Outperform821.48%Neutral76.59%Neutral66.52%Neutral53.72%Neutral41.28%Underperform31.34%Underperform20.27%Underperform18
The weighted average smart score of the IT:SPESG ETF is 8
10
21.20%
9
18.13%
8
19.47%
7
21.48%
6
6.59%
5
6.52%
4
3.72%
3
1.28%
2
1.34%
1
0.27%

SPESG ETF FAQ

What are ETF IT:SPESG’s top 3 holdings?
IT:SPESG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:SPESG’s holdings count?
    ETF IT:SPESG’s is holdings 315 different assets.
      What are the total assets of ETF IT:SPESG?
      ETF IT:SPESG’s total assets are 3.83B.
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