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IT:WORLD ETF Holdings Information

WORLD has a total of 1,428 holdings. The top 10 holdings account for 23.12%.
Compare
Holdings Count
1,428
Total Assets
8.15M
Top 10 Percentage
23.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,428 Holdings as of Mar 06, 2025
1,428 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.75%
$383.35K
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.13%
$333.78K
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.62%
$292.46K
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$211.54K
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$155.73K
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.42%
$114.44K
$2.13T
28.39%
25 Buy
11 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.27%
$102.56K
$1.07T
22.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.20%
$96.69K
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.14%
$92.24K
$916.69B
48.97%
27 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.04%
$83.97K
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.73%Technology16.76%Financial11.04%Industrials11.01%Consumer Cyclical10.95%Healthcare8.14%Communication Services5.47%Consumer Defensive3.98%Energy2.90%Basic Materials2.43%Real Estate2.40%Utilities0.12%General0.06%Consumer Goods0.01%Services24.73%Technology
Technology
24.73%
Financial
16.76%
Industrials
11.04%
Consumer Cyclical
11.01%
Healthcare
10.95%
Communication Services
8.14%
Consumer Defensive
5.47%
Energy
3.98%
Basic Materials
2.90%
Real Estate
2.43%
Utilities
2.40%
General
0.12%
Consumer Goods
0.06%
Services
0.01%

Countries Breakdown

69.40%United States6.60%Japan4.00%United Kingdom2.83%France2.63%Canada2.56%Germany2.48%Switzerland1.88%Australia1.11%Netherlands1.10%Korea, Republic0.90%Sweden0.83%Italy0.78%Spain0.66%Denmark0.60%Hong Kong0.40%Singapore0.27%Finland0.27%Belgium0.19%Israel0.16%Norway0.09%Poland0.08%Ireland0.08%New Zealand0.07%Austria0.04%Portugal69.40%United States
United States
69.40%
Japan
6.60%
United Kingdom
4.00%
France
2.83%
Canada
2.63%
Germany
2.56%
Switzerland
2.48%
Australia
1.88%
Netherlands
1.11%
Korea, Republic
1.10%
Sweden
0.90%
Italy
0.83%
Spain
0.78%
Denmark
0.66%
Hong Kong
0.60%
Singapore
0.40%
Finland
0.27%
Belgium
0.27%
Israel
0.19%
Norway
0.16%
Poland
0.09%
Ireland
0.08%
New Zealand
0.08%
Austria
0.07%
Portugal
0.04%

Breakdown By Smart Score

12.84%Outperform1029.03%Outperform913.88%Outperform813.50%Neutral716.17%Neutral65.13%Neutral55.07%Neutral42.06%Underperform31.99%Underperform20.33%Underperform17
The weighted average smart score of the IT:WORLD ETF is 7
10
12.84%
9
29.03%
8
13.88%
7
13.50%
6
16.17%
5
5.13%
4
5.07%
3
2.06%
2
1.99%
1
0.33%

WORLD ETF FAQ

What are ETF IT:WORLD’s top 3 holdings?
IT:WORLD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:WORLD’s holdings count?
    ETF IT:WORLD’s is holdings 1,428 different assets.
      What are the total assets of ETF IT:WORLD?
      ETF IT:WORLD’s total assets are 8.15M.
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