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IT:AI4UJ Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
38
Total Assets
28.01M
Top 10 Percentage
56.73%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

38 Holdings as of Oct 16, 2026
IT:AI4UJ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GOOGAlphabet Inc. Class C8.57%$4.31M$4.19T34.03%Strong Buy$432.56
NOWServiceNow Inc8.53%$4.29M$150.30B-19.57%Strong Buy$159.93
NVDANvidia Corporation8.06%$4.05M$5.23T18.49%Strong Buy$324.2
TSLATesla, Inc.7.25%$3.65M$1.45T-16.22%Moderate Buy$402.47
AMZNAmazon.Com, Inc.4.86%$2.44M$2.83T23.19%Strong Buy$330.49
SNPSSynopsys4.31%$2.17M$87.11B1.55%Strong Buy$584.33
UBERUber Technologies4.17%$2.10M$142.90B-24.20%Strong Buy$102.92
AAPLApple Inc3.76%$1.89M$5.00T35.93%Moderate Buy$337.18
LRCXLam Research Corp3.67%$1.85M$340.64B92.35%Strong Buy$399.86
LLYEli Lilly And Company3.56%$1.79M$1.17T54.50%Strong Buy$1,368.85

Sector Breakdown

54.82%Technology
  • Technology54.82%
  • Consumer Cyclical16.55%
  • Healthcare9.68%
  • Communication Services8.84%
  • Industrials4.81%
  • Financial3.85%
  • General1.08%
  • Consumer Defensive0.37%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the IT:AI4UJ ETF is 8

  • 1025.49%
  • 928.12%
  • 816.32%
  • 79.58%
  • 63.35%
  • 54.91%
  • 412.23%

IT:AI4UJ ETF FAQ

What are ETF IT:AI4UJ’s top 3 holdings?
IT:AI4UJ’s top 3 holdings are GOOG, NOW, NVDA.
What is IT:AI4UJ’s holding count?
IT:AI4UJ holds 38 assets.
What are the total assets of ETF IT:AI4UJ?
IT:AI4UJ’s total assets are $28.01M.
What sector is IT:AI4UJ most exposed to?
IT:AI4UJ’s largest sector exposure is Technology (54.82%).
How concentrated is IT:AI4UJ?
IT:AI4UJ’s top 10 holdings represent 56.73% of the fund.
What is IT:AI4UJ’s average Smart Score?
The weighted average Smart Score of IT:AI4UJ is 8.