IT:AI4UJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 29
- Total Assets
- 27.53M
- Top 10 Percentage
- 60.17%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.45% | $6.32M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| INTCIntel | 9.11% | $6.09M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| LLYEli Lilly And Company | 8.98% | $6.01M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MSFTMicrosoft | 6.11% | $4.09M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| APPAppLovin Corp. Class A | 4.91% | $3.28M | ― | $89.65B | -53.21% | Strong Buy | $484.3 | ||
| AMDAdvanced Micro Devices, Inc. | 4.45% | $2.98M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 4.36% | $2.91M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| GOOGAlphabet Inc. Class C | 4.29% | $2.87M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| HDHome Depot | 4.29% | $2.87M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| UNHUnitedhealth Group Inc. | 4.22% | $2.82M | ― | $376.33B | 17.56% | Strong Buy | $485 |
Sector Breakdown
- Technology43.62%
- Healthcare19.17%
- Consumer Cyclical16.25%
- General9.63%
- Communication Services9.34%
- Industrials1.30%
- Financial0.67%
Countries Breakdown
- United States96.58%
- Spain3.42%
Breakdown By Smart Score
The weighted average smart score of the IT:AI4UJ ETF is 8
- 1030.71%
- 916.56%
- 819.46%
- 712.65%
- 61.30%
- 511.04%
- 42.71%
- 35.57%
IT:AI4UJ ETF FAQ
What are ETF IT:AI4UJ’s top 3 holdings?
IT:AI4UJ’s top 3 holdings are NVDA, INTC, LLY.
What is IT:AI4UJ’s holding count?
IT:AI4UJ holds 29 assets.
What are the total assets of ETF IT:AI4UJ?
IT:AI4UJ’s total assets are $27.53M.
What sector is IT:AI4UJ most exposed to?
IT:AI4UJ’s largest sector exposure is Technology (43.62%).
How concentrated is IT:AI4UJ?
IT:AI4UJ’s top 10 holdings represent 60.17% of the fund.
What is IT:AI4UJ’s average Smart Score?
The weighted average Smart Score of IT:AI4UJ is 8.