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IT:AUST Holdings Information

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Last updated: October 12, 2026

Holdings Count
29
Total Assets
68.95M
Top 10 Percentage
54.52%
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

29 Holdings as of Oct 12, 2026
29 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.82%$6.05M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Newmont Mining
7.20%$4.94M―$123.44B27.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.74%$3.94M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
5.62%$3.86M―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Darling Ingredients
4.94%$3.39M―$9.64B100.00%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DTE Energy Company
4.58%$3.14M―$26.65B-9.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Gilead Sciences
4.41%$3.03M―$186.53B24.85%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Cencora, Inc.
4.41%$3.03M―$62.03B3.83%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Paylocity Holding
4.40%$3.02M―$8.28B4.52%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Adobe Systems Incorporated
4.40%$3.02M―$92.68B-29.67%
6 Buy
14 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

21.83%Healthcare20.97%Technology15.13%General13.22%Consumer Cyclical9.28%Consumer Defensive7.20%Basic Materials6.20%Financial4.58%Utilities1.60%Industrials21.83%Healthcare
Healthcare
21.83%
Technology
20.97%
General
15.13%
Consumer Cyclical
13.22%
Consumer Defensive
9.28%
Basic Materials
7.20%
Financial
6.20%
Utilities
4.58%
Industrials
1.60%

Countries Breakdown

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

Breakdown By Smart Score

15.14%Outperform1034.38%Outperform917.43%Outperform813.61%Neutral74.58%Neutral64.40%Neutral58.91%Underperform31.56%Underperform18
The weighted average smart score of the IT:AUST ETF is 8
10
15.14%
9
34.38%
8
17.43%
7
13.61%
6
4.58%
5
4.40%
4
0.00%
3
8.91%
2
0.00%
1
1.56%

AUST ETF News

AUST ETF FAQ

What are ETF IT:AUST’s top 3 holdings?
IT:AUST’s top 3 holdings are MSFT, NEM, AVGO.
    What is IT:AUST’s holding count?
    ETF IT:AUST’s is holdings 29 different assets.
      What are the total assets of ETF IT:AUST?
      ETF IT:AUST’s total assets are 68.95M.
        What sector is IT:AUST most exposed to?
        IT:AUST is most exposed to 21.83% Healthcare of its holdings.
          How concentrated is IT:AUST?
          IT:AUST’s top 10 holdings represent 54.52% 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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