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ITOT Holdings Information

ITOT has a total of 2,479 holdings. The top 10 holdings account for 28.78%.
Holdings Count
2,479
Total Assets
53.13B
Top 10 Percentage
28.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,479 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.10%
$3.28B
$3.07T
35.08%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.24%
$2.81B
$2.79T
5.29%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.52%
$2.43B
$2.30T
216.18%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.43%
$1.84B
$1.96T
78.30%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.03%
$1.09B
$1.18T
99.84%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.97%
$1.06B
$2.09T
56.90%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.67%
$895.09M
$2.09T
55.98%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.46%
$785.75M
$874.01B
24.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.21%
$651.02M
$728.66B
78.66%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.15%
$615.88M
$607.23B
112.42%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.56%Technology12.93%Financial11.98%Healthcare11.48%Consumer Cyclical9.41%Industrials8.57%Communication Services4.51%Consumer Defensive4.07%Energy2.67%Real Estate2.42%Basic Materials2.28%Utilities0.13%General29.56%Technology
Technology
29.56%
Financial
12.93%
Healthcare
11.98%
Consumer Cyclical
11.48%
Industrials
9.41%
Communication Services
8.57%
Consumer Defensive
4.51%
Energy
4.07%
Real Estate
2.67%
Basic Materials
2.42%
Utilities
2.28%
General
0.13%

Countries Breakdown

99.96%United States0.03%Canada0.01%Denmark99.96%United States
United States
99.96%
Canada
0.03%
Denmark
0.01%

Breakdown By Smart Score

13.60%Outperform1017.61%Outperform919.47%Outperform821.74%Neutral715.62%Neutral65.36%Neutral52.48%Neutral42.73%Underperform30.82%Underperform20.58%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
13.60%
9
17.61%
8
19.47%
7
21.74%
6
15.62%
5
5.36%
4
2.48%
3
2.73%
2
0.82%
1
0.58%

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,479 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 53.13B.
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