IT:FORTJ Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 47
- Total Assets
- ―
- Top 10 Percentage
- 54.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.66% | $13.94M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| TSLATesla, Inc. | 7.66% | $13.93M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| PGProcter & Gamble Company | 7.10% | $12.91M | ― | $370.05B | 8.80% | Moderate Buy | $160 | ||
| NVDANvidia Corporation | 5.80% | $10.55M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| NOWServiceNow Inc | 5.48% | $9.98M | ― | $154.62B | -16.10% | Strong Buy | $169.17 | ||
| DHRDanaher Corporation | 4.20% | $7.65M | ― | $157.64B | 5.34% | Strong Buy | $253.86 | ||
| AMZNAmazon.Com, Inc. | 4.20% | $7.64M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| COFCapital One Financial Corp. | 4.14% | $7.53M | ― | $126.78B | -7.69% | Strong Buy | $255.47 | ||
| ABNBAirbnb, Inc. | 4.03% | $7.34M | ― | $105.95B | 37.85% | Moderate Buy | $189.73 | ||
| LRCXLam Research Corp | 4.02% | $7.31M | ― | $329.69B | 62.94% | Strong Buy | $378.17 |
Sector Breakdown
- Technology37.14%
- Consumer Cyclical16.98%
- Consumer Defensive10.29%
- Healthcare9.00%
- Communication Services7.38%
- Utilities6.39%
- Industrials5.21%
- Financial4.82%
- Real Estate1.39%
- Energy0.89%
- General0.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:FORTJ ETF is 7
- 1017.11%
- 922.29%
- 820.28%
- 716.95%
- 66.68%
- 516.34%
- 40.22%
- 30.11%
- 20.02%
IT:FORTJ ETF FAQ
What are ETF IT:FORTJ’s top 3 holdings?
IT:FORTJ’s top 3 holdings are AAPL, TSLA, PG.
What is IT:FORTJ’s holding count?
IT:FORTJ holds 47 assets.
What sector is IT:FORTJ most exposed to?
IT:FORTJ’s largest sector exposure is Technology (37.14%).
How concentrated is IT:FORTJ?
IT:FORTJ’s top 10 holdings represent 54.30% of the fund.
What is IT:FORTJ’s average Smart Score?
The weighted average Smart Score of IT:FORTJ is 7.