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ITOT ETF Holdings Information

Compare
Holdings Count
2,467
Total Assets
78.80B
Top 10 Percentage
34.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,467 Holdings as of Oct 09, 2025
2,467 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$5.64B
$4.60T
42.86%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.93%
$4.66B
$3.90T
25.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.76%
$4.52B
$3.83T
11.64%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.38%
$2.65B
$2.40T
20.61%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.48%
$1.95B
$1.63T
90.11%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$1.91B
$1.80T
24.33%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.15%
$1.69B
$2.96T
47.96%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$1.47B
$1.46T
99.97%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.73%
$1.36B
$2.96T
48.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.39%
$1.09B
$1.08T
7.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.48%Technology13.17%Financial10.56%Consumer Cyclical9.51%Healthcare9.50%Communication Services8.61%Industrials4.60%Consumer Defensive2.93%Energy2.36%Utilities2.33%Real Estate1.89%Basic Materials0.04%General0.02%Services34.48%Technology
Technology
34.48%
Financial
13.17%
Consumer Cyclical
10.56%
Healthcare
9.51%
Communication Services
9.50%
Industrials
8.61%
Consumer Defensive
4.60%
Energy
2.93%
Utilities
2.36%
Real Estate
2.33%
Basic Materials
1.89%
General
0.04%
Services
0.02%

Countries Breakdown

99.85%United States0.10%United Kingdom0.05%Canada99.85%United States
United States
99.85%
United Kingdom
0.10%
Canada
0.05%

Breakdown By Smart Score

17.79%Outperform1018.58%Outperform920.54%Outperform812.09%Neutral716.12%Neutral66.10%Neutral54.90%Neutral41.83%Underperform31.59%Underperform20.46%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
17.79%
9
18.58%
8
20.54%
7
12.09%
6
16.12%
5
6.10%
4
4.90%
3
1.83%
2
1.59%
1
0.46%

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,467 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 78.80B.
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