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IT:AZGQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
154
Total Assets
50.22M
Top 10 Percentage
28.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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

154 Holdings as of Oct 21, 2026
IT:AZGQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc5.86%$1.55M―$4.95T30.91%Moderate Buy$337.18
NVDANvidia Corporation5.67%$1.50M―$5.22T22.53%Strong Buy$323.45
MSFTMicrosoft4.52%$1.19M―$3.95T2.95%Strong Buy$607.87
AMZNAmazon.Com, Inc.2.21%$584.71K―$2.83T18.17%Strong Buy$330.49
GOOGAlphabet Inc. Class C2.18%$575.28K―$4.14T31.67%Strong Buy$430.38
AVGOBroadcom Inc.1.88%$497.50K―$1.60T-1.42%Strong Buy$522
GOOGLAlphabet Inc. Class A1.81%$477.21K―$4.14T33.66%Strong Buy$427.46
BRK.BBerkshire Hathaway B1.67%$441.97K―$1.16T9.71%Moderate Buy$584
JPMJPMorgan Chase & Co.1.63%$430.59K―$891.18B12.82%Moderate Buy$371.17
ASMLASML Holding NV1.43%$377.88K―€570.61B67.88%Strong Buy€2,160.75

Sector Breakdown

23.99%Technology
  • Technology23.99%
  • Financial15.52%
  • General12.04%
  • Industrials9.52%
  • Healthcare8.13%
  • Consumer Cyclical7.34%
  • Communication Services7.15%
  • Consumer Defensive5.15%
  • Basic Materials4.52%
  • Energy4.41%
  • Real Estate1.85%
  • Utilities0.39%

Countries Breakdown

76.52%United States
  • United States76.52%
  • United Kingdom4.81%
  • Japan3.40%
  • Canada2.65%
  • Australia2.55%
  • Germany2.45%
  • Switzerland2.08%
  • Singapore1.95%
  • Spain1.76%
  • Netherlands1.73%
  • Hong Kong0.09%

Breakdown By Smart Score

7

The weighted average smart score of the IT:AZGQ ETF is 7

  • 1025.31%
  • 922.82%
  • 820.61%
  • 718.25%
  • 64.98%
  • 55.75%
  • 41.16%
  • 30.66%
  • 20.46%

IT:AZGQ ETF FAQ

What are ETF IT:AZGQ’s top 3 holdings?
IT:AZGQ’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:AZGQ’s holding count?
IT:AZGQ holds 154 assets.
What are the total assets of ETF IT:AZGQ?
IT:AZGQ’s total assets are $50.22M.
What sector is IT:AZGQ most exposed to?
IT:AZGQ’s largest sector exposure is Technology (23.99%).
How concentrated is IT:AZGQ?
IT:AZGQ’s top 10 holdings represent 28.86% of the fund.
What is IT:AZGQ’s average Smart Score?
The weighted average Smart Score of IT:AZGQ is 7.