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ITOT Holdings Information

ITOT has a total of 2,507 holdings. The top 10 holdings account for 31.40%.
Compare
Holdings Count
2,507
Total Assets
66.65B
Top 10 Percentage
31.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,507 Holdings as of Jan 31, 2025
2,507 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.05%
$4.01B
$3.55T
26.98%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
5.23%
$3.47B
$3.09T
-0.07%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.99%
$3.31B
$2.94T
76.33%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$2.50B
$2.50T
38.34%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$1.69B
$1.74T
46.84%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$1.34B
$2.51T
41.33%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
1.92%
$1.27B
$1.30T
115.31%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.75%
$1.16B
$1.04T
80.73%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$1.10B
$2.51T
43.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.46%
$967.02M
$1.01T
19.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.38%Technology13.90%Financial12.40%Consumer Cyclical10.60%Healthcare9.23%Communication Services8.87%Industrials4.13%Consumer Defensive3.26%Energy2.55%Real Estate2.22%Utilities2.11%Basic Materials0.29%General0.04%Consumer Goods0.01%Services30.38%Technology
Technology
30.38%
Financial
13.90%
Consumer Cyclical
12.40%
Healthcare
10.60%
Communication Services
9.23%
Industrials
8.87%
Consumer Defensive
4.13%
Energy
3.26%
Real Estate
2.55%
Utilities
2.22%
Basic Materials
2.11%
General
0.29%
Consumer Goods
0.04%
Services
0.01%

Countries Breakdown

99.84%United States0.12%United Kingdom0.03%Canada99.84%United States
United States
99.84%
United Kingdom
0.12%
Canada
0.03%

Breakdown By Smart Score

19.35%Outperform1017.85%Outperform918.56%Outperform814.65%Neutral79.67%Neutral611.59%Neutral54.18%Neutral41.80%Underperform31.71%Underperform20.63%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
19.35%
9
17.85%
8
18.56%
7
14.65%
6
9.67%
5
11.59%
4
4.18%
3
1.80%
2
1.71%
1
0.63%

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 2,507 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 66.65B.
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