IT:FAMMAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 30
- Total Assets
- 29.69M
- Top 10 Percentage
- 57.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 9.06% | $3.02M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| SCHWCharles Schwab Corp. | 8.88% | $2.96M | ― | $152.27B | -6.74% | Moderate Buy | $115.94 | ||
| BRK.BBerkshire Hathaway B | 7.69% | $2.56M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AMZNAmazon.Com, Inc. | 7.00% | $2.33M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| TMOThermo Fisher Scientific | 4.48% | $1.49M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| ANETArista Networks | 4.33% | $1.44M | ― | $212.97B | 6.58% | Strong Buy | $248.24 | ||
| PFEPfizer Inc | 4.17% | $1.39M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| QCOMQualcomm | 4.14% | $1.38M | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| KOCoca-cola Company | 4.12% | $1.37M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| GOOGAlphabet Inc. Class C | 4.03% | $1.34M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Consumer Cyclical18.28%
- Technology17.44%
- Financial17.19%
- Consumer Defensive11.64%
- Healthcare11.60%
- Industrials9.40%
- Communication Services4.18%
- General4.17%
- Utilities3.50%
- Energy2.31%
- Real Estate0.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:FAMMAI ETF is 7
- 1024.82%
- 919.26%
- 83.45%
- 722.12%
- 611.49%
- 511.60%
- 42.41%
- 33.52%
- 20.93%
- 10.40%
IT:FAMMAI ETF FAQ
What are ETF IT:FAMMAI’s top 3 holdings?
IT:FAMMAI’s top 3 holdings are RTX, SCHW, BRK.B.
What is IT:FAMMAI’s holding count?
IT:FAMMAI holds 30 assets.
What are the total assets of ETF IT:FAMMAI?
IT:FAMMAI’s total assets are $29.69M.
What sector is IT:FAMMAI most exposed to?
IT:FAMMAI’s largest sector exposure is Consumer Cyclical (18.28%).
How concentrated is IT:FAMMAI?
IT:FAMMAI’s top 10 holdings represent 57.89% of the fund.
What is IT:FAMMAI’s average Smart Score?
The weighted average Smart Score of IT:FAMMAI is 7.