TipRanks
Advertisement

IT:AZUQ Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
112
Total Assets
38.99M
Top 10 Percentage
40.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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

112 Holdings as of Oct 12, 2026
112 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.15%$2.20M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.80%$2.10M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.32%$1.70M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.67%$987.90K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.56%$959.76K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.11%$838.51K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.40%$647.32K―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
2.00%$538.34K―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.95%$526.09K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
1.68%$453.79K―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.65%Technology12.09%Financial9.24%Communication Services9.23%Consumer Cyclical7.81%Healthcare7.16%Industrials7.07%General5.25%Consumer Defensive4.25%Energy2.56%Basic Materials2.05%Real Estate0.63%Utilities32.65%Technology
Technology
32.65%
Financial
12.09%
Communication Services
9.24%
Consumer Cyclical
9.23%
Healthcare
7.81%
Industrials
7.16%
General
7.07%
Consumer Defensive
5.25%
Energy
4.25%
Basic Materials
2.56%
Real Estate
2.05%
Utilities
0.63%

Countries Breakdown

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

Breakdown By Smart Score

25.71%Outperform1019.40%Outperform918.28%Outperform820.49%Neutral78.67%Neutral63.09%Neutral51.40%Neutral41.92%Underperform31.04%Underperform28
The weighted average smart score of the IT:AZUQ ETF is 8
10
25.71%
9
19.40%
8
18.28%
7
20.49%
6
8.67%
5
3.09%
4
1.40%
3
1.92%
2
1.04%
1
0.00%

AZUQ ETF News

AZUQ ETF FAQ

What are ETF IT:AZUQ’s top 3 holdings?
IT:AZUQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:AZUQ’s holding count?
    ETF IT:AZUQ’s is holdings 112 different assets.
      What are the total assets of ETF IT:AZUQ?
      ETF IT:AZUQ’s total assets are 38.99M.
        What sector is IT:AZUQ most exposed to?
        IT:AZUQ is most exposed to 32.65% Technology of its holdings.
          How concentrated is IT:AZUQ?
          IT:AZUQ’s top 10 holdings represent 40.65% of the fund.
            What is IT:AZUQ’s average Smart Score?
            The weighted average Smart Score of IT:AZUQ is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement