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IT:LABL ETF Holdings Information

LABL has a total of 80 holdings. The top 10 holdings account for 47.65%.
Compare
Holdings Count
80
Total Assets
66.43M
Top 10 Percentage
47.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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80 Holdings as of May 16, 2025
80 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.17%
$4.12M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.45%
$3.64M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.43%
$3.62M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.17%
$3.45M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.91%
$3.28M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.82%
$3.22M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Tesla Motors
4.56%
$3.04M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
4.48%
$2.99M
$1.11T
23.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.48%
$2.32M
Walmart Inc.
3.19%
$2.13M
$786.01B
51.96%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.55%Technology23.34%Consumer Cyclical18.48%Financial17.75%Communication Services11.38%Consumer Defensive1.86%Healthcare1.64%Industrials25.55%Technology
Technology
25.55%
Consumer Cyclical
23.34%
Financial
18.48%
Communication Services
17.75%
Consumer Defensive
11.38%
Healthcare
1.86%
Industrials
1.64%

Countries Breakdown

79.51%United States3.97%Germany3.93%France3.48%Taiwan2.36%Japan1.97%United Kingdom1.52%Switzerland1.24%Korea, Republic1.16%Spain0.49%Belgium0.36%Netherlands79.51%United States
United States
79.51%
Germany
3.97%
France
3.93%
Taiwan
3.48%
Japan
2.36%
United Kingdom
1.97%
Switzerland
1.52%
Korea, Republic
1.24%
Spain
1.16%
Belgium
0.49%
Netherlands
0.36%

Breakdown By Smart Score

16.13%Outperform1013.54%Outperform924.76%Outperform825.63%Neutral76.75%Neutral64.52%Neutral55.94%Neutral42.22%Underperform30.50%Underperform27
The weighted average smart score of the IT:LABL ETF is 7
10
16.13%
9
13.54%
8
24.76%
7
25.63%
6
6.75%
5
4.52%
4
5.94%
3
2.22%
2
0.50%
1
0.00%

LABL ETF FAQ

What are ETF IT:LABL’s top 3 holdings?
IT:LABL’s top 3 holdings are NVDA, META, MSFT.
    What is ETF IT:LABL’s holdings count?
    ETF IT:LABL’s is holdings 80 different assets.
      What are the total assets of ETF IT:LABL?
      ETF IT:LABL’s total assets are 66.43M.
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