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IT:FAITH Holdings Information

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Last updated: September 8, 2026

Holdings Count
636
Total Assets
190.76M
Top 10 Percentage
34.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

636 Holdings as of Sep 08, 2026
636 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.48%$29.59M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.75%$10.99M$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.77%$5.30M$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.35%$4.50M€573.13B120.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.21%$4.23M$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Intel
1.50%$2.86M$506.41B327.45%
6 Buy
23 Hold
2 Sell
Hold
Lam Research Corp
1.37%$2.61M$384.97B203.51%
21 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.28%$2.46M$360.86B189.17%
25 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.14%$2.17M$320.31B-24.47%
17 Buy
7 Hold
0 Sell
Moderate Buy
Palo Alto Networks
0.97%$1.85M$271.61B70.58%
33 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.65%Technology21.97%Financial21.41%General4.44%Industrials3.58%Consumer Cyclical2.45%Basic Materials2.41%Real Estate1.94%Healthcare1.83%Communication Services1.37%Consumer Defensive1.09%Energy0.86%Utilities36.65%Technology
Technology
36.65%
Financial
21.97%
General
21.41%
Industrials
4.44%
Consumer Cyclical
3.58%
Basic Materials
2.45%
Real Estate
2.41%
Healthcare
1.94%
Communication Services
1.83%
Consumer Defensive
1.37%
Energy
1.09%
Utilities
0.86%

Countries Breakdown

66.16%United States6.40%Japan5.29%Canada3.80%Netherlands2.44%Germany2.15%Switzerland2.10%France1.90%Australia1.77%United Kingdom1.23%Sweden1.20%Spain1.18%Italy1.07%Singapore0.78%Hong Kong0.59%Finland0.39%Denmark0.34%Israel0.33%Belgium0.24%Austria0.19%Ireland0.19%Norway0.16%Portugal0.09%New Zealand66.16%United States
United States
66.16%
Japan
6.40%
Canada
5.29%
Netherlands
3.80%
Germany
2.44%
Switzerland
2.15%
France
2.10%
Australia
1.90%
United Kingdom
1.77%
Sweden
1.23%
Spain
1.20%
Italy
1.18%
Singapore
1.07%
Hong Kong
0.78%
Finland
0.59%
Denmark
0.39%
Israel
0.34%
Belgium
0.33%
Austria
0.24%
Ireland
0.19%
Norway
0.19%
Portugal
0.16%
New Zealand
0.09%

Breakdown By Smart Score

13.28%Outperform1020.32%Outperform931.55%Outperform818.32%Neutral75.89%Neutral63.86%Neutral53.14%Neutral41.29%Underperform31.77%Underperform20.57%Underperform17
The weighted average smart score of the IT:FAITH ETF is 7
10
13.28%
9
20.32%
8
31.55%
7
18.32%
6
5.89%
5
3.86%
4
3.14%
3
1.29%
2
1.77%
1
0.57%

FAITH ETF News

FAITH ETF FAQ

What are ETF IT:FAITH’s top 3 holdings?
IT:FAITH’s top 3 holdings are NVDA, AVGO, AMD.
    What is IT:FAITH’s holding count?
    ETF IT:FAITH’s is holdings 636 different assets.
      What are the total assets of ETF IT:FAITH?
      ETF IT:FAITH’s total assets are 190.76M.
        What sector is IT:FAITH most exposed to?
        IT:FAITH is most exposed to 36.65% Technology of its holdings.
          How concentrated is IT:FAITH?
          IT:FAITH’s top 10 holdings represent 34.83% of the fund.
            What is IT:FAITH’s average Smart Score?
            The weighted average Smart Score of IT:FAITH is 7.
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