IT:LOCK ETF Holdings Information

LOCK has a total of 109 holdings. The top 10 holdings account for 21.57%.
Compare
Holdings Count
109
Total Assets
1.44B
Top 10 Percentage
21.57%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Apr 01, 2025
109 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
2.31%
$36.68M
$74.02B
40.41%
9 Buy
20 Hold
2 Sell
Hold
F5 Networks
2.30%
$36.38M
$15.35B
41.71%
1 Buy
8 Hold
1 Sell
Hold
Docusign
2.25%
$35.59M
$16.48B
41.13%
4 Buy
11 Hold
1 Sell
Hold
Cloudflare Inc
2.23%
$35.32M
$38.89B
17.80%
15 Buy
12 Hold
1 Sell
Moderate Buy
Genpact
2.22%
$35.10M
$8.85B
57.75%
4 Buy
5 Hold
0 Sell
Moderate Buy
TIS Inc.
2.11%
$33.40M
¥960.73B
26.38%
2 Buy
1 Hold
1 Sell
Hold
Trend Micro
2.11%
$33.37M
$8.78B
28.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
Check Point Software
2.09%
$33.07M
$24.70B
40.54%
14 Buy
14 Hold
0 Sell
Moderate Buy
Commvault Systems
2.01%
$31.77M
$6.94B
64.47%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
1.96%
$31.12M
$16.72B
32.36%
31 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.02%Technology8.92%Industrials3.06%Real Estate88.02%Technology
Technology
88.02%
Industrials
8.92%
Real Estate
3.06%

Countries Breakdown

70.92%United States13.88%Japan3.07%Taiwan3.02%India1.50%Sweden0.93%Germany0.91%United Kingdom0.86%Australia0.84%Hong Kong0.82%Korea, Republic0.81%Switzerland0.72%Canada0.60%Denmark0.47%Israel0.38%Malaysia0.11%Turkey0.07%Brazil0.07%Italy0.02%Ireland70.92%United States
United States
70.92%
Japan
13.88%
Taiwan
3.07%
India
3.02%
Sweden
1.50%
Germany
0.93%
United Kingdom
0.91%
Australia
0.86%
Hong Kong
0.84%
Korea, Republic
0.82%
Switzerland
0.81%
Canada
0.72%
Denmark
0.60%
Israel
0.47%
Malaysia
0.38%
Turkey
0.11%
Brazil
0.07%
Italy
0.07%
Ireland
0.02%

Breakdown By Smart Score

13.54%Outperform104.97%Outperform923.77%Outperform819.93%Neutral710.79%Neutral64.03%Neutral513.28%Neutral42.32%Underperform31.00%Underperform26.36%Underperform16
The weighted average smart score of the IT:LOCK ETF is 6
10
13.54%
9
4.97%
8
23.77%
7
19.93%
6
10.79%
5
4.03%
4
13.28%
3
2.32%
2
1.00%
1
6.36%

LOCK ETF FAQ

What are ETF IT:LOCK’s top 3 holdings?
IT:LOCK’s top 3 holdings are FTNT, FFIV, DOCU.
    What is ETF IT:LOCK’s holdings count?
    ETF IT:LOCK’s is holdings 109 different assets.
      What are the total assets of ETF IT:LOCK?
      ETF IT:LOCK’s total assets are 1.44B.
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