ITOT ETF Holdings Information

ITOT has a total of 2,423 holdings. The top 10 holdings account for 29.18%.
Compare
Holdings Count
2,423
Total Assets
59.72B
Top 10 Percentage
29.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,423 Holdings as of Apr 04, 2025
2,423 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.86%
$3.48B
$3.05T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Microsoft
5.32%
$3.16B
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.78%
$2.84B
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$1.92B
$1.89T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$1.33B
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.86%
$1.11B
$1.14T
17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.68%
$1.00B
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.44%
$853.21M
$859.71B
45.20%
16 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class C
1.39%
$824.31M
$1.85T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.39%
$823.33M
$724.15B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.94%Technology14.37%Financial11.44%Healthcare11.40%Consumer Cyclical8.87%Industrials8.63%Communication Services4.85%Consumer Defensive3.61%Energy2.83%Real Estate2.56%Utilities2.20%Basic Materials0.25%General0.04%Consumer Goods<0.01%Services28.94%Technology
Technology
28.94%
Financial
14.37%
Healthcare
11.44%
Consumer Cyclical
11.40%
Industrials
8.87%
Communication Services
8.63%
Consumer Defensive
4.85%
Energy
3.61%
Real Estate
2.83%
Utilities
2.56%
Basic Materials
2.20%
General
0.25%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

99.85%United States0.11%United Kingdom0.04%Canada99.85%United States
United States
99.85%
United Kingdom
0.11%
Canada
0.04%

Breakdown By Smart Score

14.13%Outperform1019.38%Outperform918.51%Outperform813.50%Neutral710.43%Neutral65.49%Neutral512.12%Neutral42.36%Underperform31.59%Underperform22.47%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
14.13%
9
19.38%
8
18.51%
7
13.50%
6
10.43%
5
5.49%
4
12.12%
3
2.36%
2
1.59%
1
2.47%

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,423 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 59.72B.
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