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IT:RU2E ETF Holdings Information

RU2E has a total of 75 holdings. The top 10 holdings account for 26.12%.
Compare
Holdings Count
75
Total Assets
721.90K
Top 10 Percentage
26.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of May 01, 2025
75 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.16%
$365.56K
$1.97T
-3.19%
31 Buy
10 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.26%
$285.92K
$2.72T
30.05%
35 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
3.12%
$273.70K
$3.20T
23.28%
17 Buy
7 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.75%
$241.56K
$1.44T
29.55%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$233.45K
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$215.57K
$927.84B
59.32%
24 Buy
2 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
2.09%
$183.90K
$40.54B
18.17%
2 Buy
7 Hold
3 Sell
Hold
Intuitive Surgical
1.98%
$173.82K
$185.37B
36.95%
15 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
1.82%
$160.02K
$153.02B
19.66%
15 Buy
0 Hold
0 Sell
Strong Buy
CSX Corporation
1.82%
$159.86K
$52.81B
-16.26%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.89%Technology17.17%Communication Services15.01%Industrials11.01%Healthcare4.95%Real Estate4.91%Financial4.07%Consumer Defensive3.65%Consumer Cyclical3.23%Basic Materials2.10%Utilities33.89%Technology
Technology
33.89%
Communication Services
17.17%
Industrials
15.01%
Healthcare
11.01%
Real Estate
4.95%
Financial
4.91%
Consumer Defensive
4.07%
Consumer Cyclical
3.65%
Basic Materials
3.23%
Utilities
2.10%

Countries Breakdown

97.91%United States2.09%Canada97.91%United States
United States
97.91%
Canada
2.09%

Breakdown By Smart Score

13.74%Outperform1015.49%Outperform923.24%Outperform817.98%Neutral79.21%Neutral66.62%Neutral58.27%Neutral43.96%Underperform21.49%Underperform17
The weighted average smart score of the IT:RU2E ETF is 7
10
13.74%
9
15.49%
8
23.24%
7
17.98%
6
9.21%
5
6.62%
4
8.27%
3
0.00%
2
3.96%
1
1.49%

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is ETF IT:RU2E’s holdings count?
    ETF IT:RU2E’s is holdings 75 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 721.90K.
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