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IT:AUST Holdings Information

Compare
Holdings Count
33
Total Assets
70.13M
Top 10 Percentage
56.42%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

Top Holdings

33 Holdings as of Aug 05, 2026
33 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.25%$5.74M$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
7.87%$5.47M$97.78B-1.49%
9 Buy
6 Hold
0 Sell
Moderate Buy
TJX Companies
7.40%$5.15M$173.81B21.06%
13 Buy
2 Hold
0 Sell
Strong Buy
Cisco
6.85%$4.76M$457.17B75.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
4.67%$3.25M$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
Baxter International Inc
4.47%$3.11M$13.52B21.47%
1 Buy
9 Hold
0 Sell
Hold
Micron Technology
4.37%$3.04M$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.27%$2.97M$422.14B-2.74%
13 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
4.19%$2.91M$4.36T82.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
4.08%$2.84M$123.13B43.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.64%Technology17.97%Consumer Defensive15.91%Utilities10.18%Consumer Cyclical7.90%Communication Services5.86%Healthcare5.47%Industrials4.77%Financial0.27%Basic Materials0.04%General31.64%Technology
Technology
31.64%
Consumer Defensive
17.97%
Utilities
15.91%
Consumer Cyclical
10.18%
Communication Services
7.90%
Healthcare
5.86%
Industrials
5.47%
Financial
4.77%
Basic Materials
0.27%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.59%Outperform1022.07%Outperform932.36%Outperform811.55%Neutral715.42%Neutral67.40%Neutral50.20%Neutral40.40%Underperform18
The weighted average smart score of the IT:AUST ETF is 8
10
10.59%
9
22.07%
8
32.36%
7
11.55%
6
15.42%
5
7.40%
4
0.20%
3
0.00%
2
0.00%
1
0.40%

AUST ETF News

AUST ETF FAQ

What are ETF IT:AUST’s top 3 holdings?
IT:AUST’s top 3 holdings are NVDA, DUK, TJX.
    What is IT:AUST’s holding count?
    ETF IT:AUST’s is holdings 33 different assets.
      What are the total assets of ETF IT:AUST?
      ETF IT:AUST’s total assets are 70.13M.
        What sector is IT:AUST most exposed to?
        IT:AUST is most exposed to 31.64% Technology of its holdings.
          How concentrated is IT:AUST?
          IT:AUST’s top 10 holdings represent 56.42% of the fund.
            What is IT:AUST’s average Smart Score?
            The weighted average Smart Score of IT:AUST is 8.
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