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ITOT Holdings Information

ITOT has a total of 2,506 holdings. The top 10 holdings account for 31.78%.
Compare
Holdings Count
2,506
Total Assets
65.95B
Top 10 Percentage
31.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,506 Holdings as of Jan 28, 2025
2,506 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.09%
$4.05B
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.62%
$3.74B
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.35%
$3.56B
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$2.50B
$2.50T
49.78%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.48%
$1.65B
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.93%
$1.28B
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.88%
$1.25B
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Broadcom Inc.
1.64%
$1.09B
$971.97B
71.63%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.58%
$1.05B
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.46%
$969.70M
$1.01T
21.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.91%Technology13.81%Financial12.33%Consumer Cyclical10.55%Healthcare9.01%Communication Services8.82%Industrials4.10%Consumer Defensive3.31%Energy2.54%Real Estate2.18%Utilities2.10%Basic Materials0.28%General0.05%Consumer Goods0.01%Services30.91%Technology
Technology
30.91%
Financial
13.81%
Consumer Cyclical
12.33%
Healthcare
10.55%
Communication Services
9.01%
Industrials
8.82%
Consumer Defensive
4.10%
Energy
3.31%
Real Estate
2.54%
Utilities
2.18%
Basic Materials
2.10%
General
0.28%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

99.84%United States0.13%United Kingdom0.03%Canada99.84%United States
United States
99.84%
United Kingdom
0.13%
Canada
0.03%

Breakdown By Smart Score

18.64%Outperform1019.78%Outperform920.48%Outperform813.52%Neutral78.37%Neutral65.38%Neutral59.08%Neutral42.58%Underperform31.54%Underperform20.62%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
18.64%
9
19.78%
8
20.48%
7
13.52%
6
8.37%
5
5.38%
4
9.08%
3
2.58%
2
1.54%
1
0.62%

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 2,506 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 65.95B.
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