Holding IT:LOCK?
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IT:LOCK Holdings Information

LOCK has a total of 112 holdings. The top 10 holdings account for 18.22%.
Holdings Count
112
Total Assets
1.38B
Top 10 Percentage
18.22%
Asset Class
Equity
Category
Sector
Region
Global
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112 Holdings as of Aug 22, 2024
112 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sentinelone, Inc.
2.02%
$30.51M
$7.68B
47.33%
14 Buy
7 Hold
0 Sell
Moderate Buy
Commvault Systems
1.89%
$28.53M
$6.49B
124.74%
3 Buy
3 Hold
0 Sell
Moderate Buy
Varonis Systems
1.89%
$28.43M
$6.42B
93.09%
10 Buy
4 Hold
0 Sell
Moderate Buy
Trend Micro
1.84%
$27.73M
$7.96B
37.73%
Otsuka Corporation
1.83%
$27.58M
$8.96B
9.66%
Fortinet
1.80%
$27.09M
$57.16B
28.51%
8 Buy
20 Hold
0 Sell
Moderate Buy
TIS Inc.
1.78%
$26.76M
¥788.76B
1.25%
0 Buy
1 Hold
0 Sell
Hold
Check Point Software
1.75%
$26.35M
$21.12B
44.24%
7 Buy
13 Hold
0 Sell
Moderate Buy
Genpact
1.71%
$25.85M
$6.97B
8.19%
2 Buy
8 Hold
1 Sell
Hold
532755
Tech Mahindra Limited
1.71%
$25.76M
Rows:
10

Sector Breakdown

86.70%Technology10.03%Industrials3.27%Real Estate86.70%Technology
Technology
86.70%
Industrials
10.03%
Real Estate
3.27%

Countries Breakdown

69.62%United States13.55%Japan3.27%India3.04%Taiwan2.46%United Kingdom1.45%Australia1.27%Sweden1.05%Germany0.89%Korea, Republic0.72%Denmark0.66%Switzerland0.55%Hong Kong0.45%Canada0.39%Malaysia0.26%Israel0.14%Brazil0.14%Turkey0.09%Italy69.62%United States
United States
69.62%
Japan
13.55%
India
3.27%
Taiwan
3.04%
United Kingdom
2.46%
Australia
1.45%
Sweden
1.27%
Germany
1.05%
Korea, Republic
0.89%
Denmark
0.72%
Switzerland
0.66%
Hong Kong
0.55%
Canada
0.45%
Malaysia
0.39%
Israel
0.26%
Brazil
0.14%
Turkey
0.14%
Italy
0.09%

Breakdown By Smart Score

13.82%Outperform1019.98%Outperform913.38%Outperform815.46%Neutral716.65%Neutral67.04%Neutral55.60%Neutral42.97%Underperform32.84%Underperform22.26%Underperform17
The weighted average smart score of the IT:LOCK ETF is 7
10
13.82%
9
19.98%
8
13.38%
7
15.46%
6
16.65%
5
7.04%
4
5.60%
3
2.97%
2
2.84%
1
2.26%

LOCK ETF FAQ

What are ETF IT:LOCK’s top 3 holdings?
IT:LOCK’s top 3 holdings are S, CVLT, VRNS.
    What is ETF IT:LOCK’s holdings count?
    ETF IT:LOCK’s is holdings 112 different assets.
      What are the total assets of ETF IT:LOCK?
      ETF IT:LOCK’s total assets are 1.38B.
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