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IT:RU2E Holdings Information

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Last updated: September 4, 2026

Holdings Count
93
Total Assets
115.90M
Top 10 Percentage
42.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

93 Holdings as of Sep 04, 2026
93 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.70%$9.46M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.67%$9.40M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Micron Technology
4.53%$9.13M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Roper Technologies
4.46%$8.98M$40.28B-21.44%
7 Buy
4 Hold
2 Sell
Moderate Buy
Dover Corporation
4.44%$8.95M$25.98B8.51%
6 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.38%$8.82M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.12%$8.28M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.07%$8.19M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.92%$7.90M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.51%$7.06M$22.81B40.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.46%Technology13.40%Consumer Cyclical12.00%Healthcare8.50%Industrials6.91%General5.69%Energy4.76%Financial3.60%Consumer Defensive1.67%Utilities0.95%Basic Materials0.89%Communication Services0.18%Real Estate41.46%Technology
Technology
41.46%
Consumer Cyclical
13.40%
Healthcare
12.00%
Industrials
8.50%
General
6.91%
Energy
5.69%
Financial
4.76%
Consumer Defensive
3.60%
Utilities
1.67%
Basic Materials
0.95%
Communication Services
0.89%
Real Estate
0.18%

Countries Breakdown

99.49%United States0.36%Canada0.15%Switzerland99.49%United States
United States
99.49%
Canada
0.36%
Switzerland
0.15%

Breakdown By Smart Score

13.97%Outperform1017.94%Outperform917.45%Outperform822.99%Neutral77.50%Neutral66.94%Neutral56.10%Neutral46.15%Underperform30.96%Underperform27
The weighted average smart score of the IT:RU2E ETF is 7
10
13.97%
9
17.94%
8
17.45%
7
22.99%
6
7.50%
5
6.94%
4
6.10%
3
6.15%
2
0.96%
1
0.00%

RU2E ETF News

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are MSFT, AAPL, MU.
    What is IT:RU2E’s holding count?
    ETF IT:RU2E’s is holdings 93 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 115.90M.
        What sector is IT:RU2E most exposed to?
        IT:RU2E is most exposed to 41.46% Technology of its holdings.
          How concentrated is IT:RU2E?
          IT:RU2E’s top 10 holdings represent 42.81% of the fund.
            What is IT:RU2E’s average Smart Score?
            The weighted average Smart Score of IT:RU2E is 7.
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