IT:AIAA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 101
- Total Assets
- 294.27M
- Top 10 Percentage
- 18.78%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.19% | $6.43M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| ISRGIntuitive Surgical | 1.97% | $5.80M | ― | $154.74B | -15.78% | Strong Buy | $498.26 | ||
| PLTRPalantir Technologies Inc. | 1.89% | $5.55M | ― | $484.74B | 11.80% | Moderate Buy | $212.33 | ||
| NOWServiceNow Inc | 1.86% | $5.46M | ― | $154.62B | -16.10% | Strong Buy | $169.17 | ||
| TMOThermo Fisher Scientific | 1.86% | $5.45M | ― | $254.15B | 19.28% | Strong Buy | $730.88 | ||
| SYKStryker Corp | 1.83% | $5.38M | ― | $116.76B | -20.93% | Strong Buy | $364.72 | ||
| DHRDanaher Corporation | 1.82% | $5.35M | ― | $157.64B | 5.34% | Strong Buy | $253.86 | ||
| VVisa Inc. | 1.80% | $5.29M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| SAPSAP SE | 1.79% | $5.25M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| MAMastercard Inc | 1.78% | $5.25M | ― | $543.49B | 10.83% | Strong Buy | $665.7 |
Sector Breakdown
- Healthcare30.59%
- Technology30.54%
- General11.45%
- Financial10.29%
- Communication Services7.39%
- Industrials6.96%
- Consumer Cyclical2.78%
Countries Breakdown
- United States76.99%
- Japan9.21%
- Germany5.11%
- Switzerland3.29%
- United Kingdom3.12%
- Hong Kong0.99%
- France0.80%
- Netherlands0.39%
- Canada0.09%
Breakdown By Smart Score
The weighted average smart score of the IT:AIAA ETF is 7
- 1030.78%
- 925.58%
- 815.68%
- 716.37%
- 62.27%
- 58.33%
- 40.34%
- 30.43%
- 20.17%
- 10.07%
IT:AIAA ETF FAQ
What are ETF IT:AIAA’s top 3 holdings?
IT:AIAA’s top 3 holdings are ACN, ISRG, PLTR.
What is IT:AIAA’s holding count?
IT:AIAA holds 101 assets.
What are the total assets of ETF IT:AIAA?
IT:AIAA’s total assets are $294.27M.
What sector is IT:AIAA most exposed to?
IT:AIAA’s largest sector exposure is Healthcare (30.59%).
How concentrated is IT:AIAA?
IT:AIAA’s top 10 holdings represent 18.78% of the fund.
What is IT:AIAA’s average Smart Score?
The weighted average Smart Score of IT:AIAA is 7.