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IT:XSPX Holdings Information

XSPX has a total of 545 holdings. The top 10 holdings account for 27.68%.
Holdings Count
545
Total Assets
4.76B
Top 10 Percentage
27.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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545 Holdings as of Nov 22, 2024
545 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.22%
$448.87M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.81%
$405.07M
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.47%
$368.47M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.29%
$350.10M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.74%
$291.48M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.61%
$277.88M
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
NESN
Nestlé
2.00%
$212.86M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Berkshire Hathaway B
1.91%
$203.48M
$1.03T
31.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.91%
$202.92M
£159.75B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
1.71%
$181.49M
$102.34B
21.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.06%Technology15.53%Financial12.89%Healthcare12.69%Consumer Cyclical9.80%Communication Services8.80%Industrials4.47%Energy4.00%Consumer Defensive3.93%Real Estate1.93%Basic Materials1.67%Utilities0.22%General24.06%Technology
Technology
24.06%
Financial
15.53%
Healthcare
12.89%
Consumer Cyclical
12.69%
Communication Services
9.80%
Industrials
8.80%
Energy
4.47%
Consumer Defensive
4.00%
Real Estate
3.93%
Basic Materials
1.93%
Utilities
1.67%
General
0.22%

Countries Breakdown

76.48%United States5.68%Switzerland4.15%Japan3.10%Denmark2.42%United Kingdom1.69%Germany1.64%Netherlands1.57%Norway0.98%Belgium0.85%Sweden0.62%Finland0.42%Portugal0.39%Israel<0.01%Canada76.48%United States
United States
76.48%
Switzerland
5.68%
Japan
4.15%
Denmark
3.10%
United Kingdom
2.42%
Germany
1.69%
Netherlands
1.64%
Norway
1.57%
Belgium
0.98%
Sweden
0.85%
Finland
0.62%
Portugal
0.42%
Israel
0.39%
Canada
<0.01%

Breakdown By Smart Score

17.34%Outperform1019.08%Outperform917.58%Outperform814.19%Neutral713.18%Neutral69.19%Neutral54.97%Neutral43.36%Underperform30.75%Underperform20.35%Underperform17
The weighted average smart score of the IT:XSPX ETF is 7
10
17.34%
9
19.08%
8
17.58%
7
14.19%
6
13.18%
5
9.19%
4
4.97%
3
3.36%
2
0.75%
1
0.35%

XSPX ETF FAQ

What are ETF IT:XSPX’s top 3 holdings?
IT:XSPX’s top 3 holdings are AMZN, GOOG, NVDA.
    What is ETF IT:XSPX’s holdings count?
    ETF IT:XSPX’s is holdings 545 different assets.
      What are the total assets of ETF IT:XSPX?
      ETF IT:XSPX’s total assets are 4.76B.
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