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IT:AIME Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
249
Total Assets
176.45M
Top 10 Percentage
23.12%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

249 Holdings as of Oct 16, 2026
IT:AIME holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NL:ASMLASML Holding NV5.16%$9.08M€564.27B68.36%Strong Buy€2,160.75
CH:ROPRoche Holding2.63%$4.63MCHF 302.27B32.91%Moderate BuyCHF 365.15
CH:NOVNNovartis2.37%$4.17MCHF 228.27B19.51%HoldCHF 123.46
GB:HSBAHsbc Holdings Plc (UK)2.32%$4.08M£244.69B44.37%Moderate Buy£1,642.18
GB:AZNAstraZeneca plc2.26%$3.98M£193.03B-0.86%Strong Buy£15,715.46
DE:SAPSAP SE1.87%$3.29M€232.60B-14.57%Moderate Buy€210.77
FR:SUSchneider Electric SE (UK)1.70%$3.00M€143.04B0.38%Strong Buy€330.67
CH:ABBNAbb Ltd (UK)1.67%$2.95MCHF 136.01B27.88%HoldCHF 81
DE:SIESiemens Ag (UK)1.61%$2.84M€206.31B10.81%Moderate Buy€303.18
DE:ALVAllianz SE (UK)1.54%$2.71M€164.32B19.20%Hold€460.25

Sector Breakdown

63.47%General
  • General63.47%
  • Financial14.00%
  • Healthcare7.79%
  • Industrials3.02%
  • Consumer Cyclical2.76%
  • Real Estate2.22%
  • Consumer Defensive1.57%
  • Utilities1.41%
  • Communication Services1.38%
  • Basic Materials1.27%
  • Technology1.11%

Countries Breakdown

18.15%United Kingdom
  • United Kingdom18.15%
  • Switzerland17.27%
  • United States14.03%
  • France13.03%
  • Germany11.26%
  • Netherlands8.04%
  • Spain6.58%
  • Sweden6.02%
  • Italy5.45%
  • Canada0.18%

Breakdown By Smart Score

―
  • 1023.43%
  • 921.70%
  • 816.61%
  • 713.00%
  • 613.73%
  • 51.27%
  • 46.42%
  • 32.16%
  • 21.67%

IT:AIME ETF FAQ

What are ETF IT:AIME’s top 3 holdings?
IT:AIME’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is IT:AIME’s holding count?
IT:AIME holds 249 assets.
What are the total assets of ETF IT:AIME?
IT:AIME’s total assets are $176.45M.
What sector is IT:AIME most exposed to?
IT:AIME’s largest sector exposure is General (63.47%).
How concentrated is IT:AIME?
IT:AIME’s top 10 holdings represent 23.12% of the fund.