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IT:TMGT Holdings Information

Compare
Holdings Count
200
Total Assets
4.16M
Top 10 Percentage
13.43%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

200 Holdings as of Aug 28, 2026
200 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nebius Group N.V.
1.77%$73.85K$56.87B206.18%
6 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.60%$66.73K$760.05B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
Palo Alto Networks
1.44%$60.11K$302.85B95.04%
37 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
1.33%$55.17K$223.63B106.18%
31 Buy
8 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
1.28%$53.33K$22.59B18.61%
5 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
1.28%$53.32K$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
1.24%$51.73K$7.38B14.21%
16 Buy
11 Hold
0 Sell
Moderate Buy
SK hynix Inc.
1.17%$48.87K₩10.00T>514.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Equinix
1.16%$48.44K$103.05B32.84%
20 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.14%$47.45K$68.81B10.63%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.89%Technology13.60%General12.11%Industrials9.57%Real Estate6.22%Communication Services5.69%Healthcare4.11%Consumer Cyclical3.32%Financial0.49%Basic Materials44.89%Technology
Technology
44.89%
General
13.60%
Industrials
12.11%
Real Estate
9.57%
Communication Services
6.22%
Healthcare
5.69%
Consumer Cyclical
4.11%
Financial
3.32%
Basic Materials
0.49%

Countries Breakdown

70.41%United States5.53%Japan4.87%China3.82%Taiwan3.31%Korea2.77%Hong Kong2.15%United Kingdom1.26%Singapore1.02%Italy0.89%France0.84%Germany0.83%Netherlands0.69%Canada0.44%Finland0.34%Belgium0.32%Denmark0.31%Australia0.21%Israel70.41%United States
United States
70.41%
Japan
5.53%
China
4.87%
Taiwan
3.82%
Korea
3.31%
Hong Kong
2.77%
United Kingdom
2.15%
Singapore
1.26%
Italy
1.02%
France
0.89%
Germany
0.84%
Netherlands
0.83%
Canada
0.69%
Finland
0.44%
Belgium
0.34%
Denmark
0.32%
Australia
0.31%
Israel
0.21%

Breakdown By Smart Score

11.05%Outperform109.77%Outperform925.83%Outperform822.58%Neutral75.99%Neutral63.87%Neutral58.52%Neutral47.08%Underperform34.27%Underperform21.03%Underperform16
The weighted average smart score of the IT:TMGT ETF is 6
10
11.05%
9
9.77%
8
25.83%
7
22.58%
6
5.99%
5
3.87%
4
8.52%
3
7.08%
2
4.27%
1
1.03%

TMGT ETF News

TMGT ETF FAQ

What are ETF IT:TMGT’s top 3 holdings?
IT:TMGT’s top 3 holdings are NBIS, AMD, PANW.
    What is IT:TMGT’s holding count?
    ETF IT:TMGT’s is holdings 200 different assets.
      What are the total assets of ETF IT:TMGT?
      ETF IT:TMGT’s total assets are 4.16M.
        What sector is IT:TMGT most exposed to?
        IT:TMGT is most exposed to 44.89% Technology of its holdings.
          How concentrated is IT:TMGT?
          IT:TMGT’s top 10 holdings represent 13.43% of the fund.
            What is IT:TMGT’s average Smart Score?
            The weighted average Smart Score of IT:TMGT is 6.
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