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IT:LOCK ETF Holdings Information

LOCK has a total of 109 holdings. The top 10 holdings account for 21.47%.
Compare
Holdings Count
109
Total Assets
1.49B
Top 10 Percentage
21.47%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Mar 28, 2025
109 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
2.29%
$36.81M
$74.28B
41.93%
9 Buy
20 Hold
2 Sell
Hold
Docusign
2.26%
$36.36M
$16.84B
39.79%
4 Buy
11 Hold
1 Sell
Hold
F5 Networks
2.24%
$36.05M
$15.21B
40.26%
1 Buy
8 Hold
1 Sell
Hold
Cloudflare Inc
2.24%
$36.02M
$39.66B
18.68%
15 Buy
12 Hold
1 Sell
Moderate Buy
Genpact
2.17%
$34.84M
$8.78B
54.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
TIS Inc.
2.13%
$34.28M
¥990.71B
29.61%
2 Buy
1 Hold
1 Sell
Hold
Trend Micro
2.13%
$34.22M
$9.08B
34.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Check Point Software
2.06%
$33.13M
$24.75B
38.74%
14 Buy
15 Hold
0 Sell
Moderate Buy
Commvault Systems
2.03%
$32.62M
$7.13B
57.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
NEC Corp
1.93%
$30.98M
$29.35B
50.28%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.09%Technology8.93%Industrials2.98%Real Estate88.09%Technology
Technology
88.09%
Industrials
8.93%
Real Estate
2.98%

Countries Breakdown

70.51%United States14.04%Japan3.19%Taiwan2.98%India1.51%Sweden0.98%Germany0.91%United Kingdom0.88%Australia0.84%Hong Kong0.83%Korea, Republic0.81%Switzerland0.75%Canada0.62%Denmark0.49%Israel0.37%Malaysia0.11%Turkey0.07%Italy0.07%Brazil0.02%Ireland70.51%United States
United States
70.51%
Japan
14.04%
Taiwan
3.19%
India
2.98%
Sweden
1.51%
Germany
0.98%
United Kingdom
0.91%
Australia
0.88%
Hong Kong
0.84%
Korea, Republic
0.83%
Switzerland
0.81%
Canada
0.75%
Denmark
0.62%
Israel
0.49%
Malaysia
0.37%
Turkey
0.11%
Italy
0.07%
Brazil
0.07%
Ireland
0.02%

Breakdown By Smart Score

12.35%Outperform108.24%Outperform922.00%Outperform822.01%Neutral710.53%Neutral67.80%Neutral55.43%Neutral43.71%Underperform35.12%Underperform22.81%Underperform16
The weighted average smart score of the IT:LOCK ETF is 6
10
12.35%
9
8.24%
8
22.00%
7
22.01%
6
10.53%
5
7.80%
4
5.43%
3
3.71%
2
5.12%
1
2.81%

LOCK ETF FAQ

What are ETF IT:LOCK’s top 3 holdings?
IT:LOCK’s top 3 holdings are FTNT, DOCU, FFIV.
    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 1.49B.
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