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IT:FAITH Holdings Information

Compare
Holdings Count
646
Total Assets
Top 10 Percentage
33.67%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

646 Holdings as of Aug 27, 2026
646 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.24%$26.99M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.68%$10.76M$1.69T20.38%
25 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.78%$5.26M$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.41%$4.56M€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.29%$4.35M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.39%$2.63M$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
Intel
1.38%$2.61M$463.66B269.39%
5 Buy
24 Hold
2 Sell
Hold
Applied Materials, Inc.
1.35%$2.57M$380.74B191.86%
25 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.18%$2.24M$334.08B-19.35%
18 Buy
7 Hold
0 Sell
Moderate Buy
Palo Alto Networks
0.98%$1.86M$276.54B100.42%
37 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.09%Technology22.11%Financial15.30%General6.07%Industrials4.99%Consumer Cyclical2.79%Basic Materials2.66%Real Estate2.51%Healthcare1.73%Communication Services1.52%Consumer Defensive1.19%Energy1.05%Utilities38.09%Technology
Technology
38.09%
Financial
22.11%
General
15.30%
Industrials
6.07%
Consumer Cyclical
4.99%
Basic Materials
2.79%
Real Estate
2.66%
Healthcare
2.51%
Communication Services
1.73%
Consumer Defensive
1.52%
Energy
1.19%
Utilities
1.05%

Countries Breakdown

66.21%United States6.08%Japan5.00%Canada3.85%Netherlands2.47%Germany2.10%Switzerland1.98%Australia1.90%France1.74%United Kingdom1.30%Spain1.27%Sweden1.23%Italy1.04%Singapore0.78%Hong Kong0.59%Ireland0.58%Finland0.47%Belgium0.39%Denmark0.32%Israel0.25%Austria0.16%Portugal0.16%Norway0.11%New Zealand66.21%United States
United States
66.21%
Japan
6.08%
Canada
5.00%
Netherlands
3.85%
Germany
2.47%
Switzerland
2.10%
Australia
1.98%
France
1.90%
United Kingdom
1.74%
Spain
1.30%
Sweden
1.27%
Italy
1.23%
Singapore
1.04%
Hong Kong
0.78%
Ireland
0.59%
Finland
0.58%
Belgium
0.47%
Denmark
0.39%
Israel
0.32%
Austria
0.25%
Portugal
0.16%
Norway
0.16%
New Zealand
0.11%

Breakdown By Smart Score

15.20%Outperform1011.25%Outperform931.87%Outperform817.96%Neutral79.73%Neutral65.96%Neutral54.69%Neutral40.96%Underperform31.68%Underperform20.70%Underperform17
The weighted average smart score of the IT:FAITH ETF is 7
10
15.20%
9
11.25%
8
31.87%
7
17.96%
6
9.73%
5
5.96%
4
4.69%
3
0.96%
2
1.68%
1
0.70%

FAITH ETF News

FAITH ETF FAQ

What are ETF IT:FAITH’s top 3 holdings?
IT:FAITH’s top 3 holdings are NVDA, AVGO, AMD.
    What is IT:FAITH’s holding count?
    ETF IT:FAITH’s is holdings 646 different assets.
      What are the total assets of ETF IT:FAITH?
      Currently, no data Available
      What sector is IT:FAITH most exposed to?
      IT:FAITH is most exposed to 38.09% Technology of its holdings.
        How concentrated is IT:FAITH?
        IT:FAITH’s top 10 holdings represent 33.67% of the fund.
          What is IT:FAITH’s average Smart Score?
          The weighted average Smart Score of IT:FAITH is 7.
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