IT:FAMMWS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 32
- Total Assets
- 62.21M
- Top 10 Percentage
- 57.11%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INTCIntel | 8.33% | $7.48M | ― | $459.68B | 127.88% | Moderate Buy | $115.38 | ||
| AAPLApple Inc | 8.18% | $7.34M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| KOCoca-cola Company | 7.92% | $7.11M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| JNJJohnson & Johnson | 7.80% | $7.00M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| DTEDTE Energy Company | 4.56% | $4.09M | ― | $27.44B | -6.82% | Moderate Buy | $147.45 | ||
| TMOThermo Fisher Scientific | 4.12% | $3.70M | ― | $249.14B | 17.82% | Strong Buy | $739.65 | ||
| UNHUnitedhealth Group Inc. | 4.12% | $3.69M | ― | $375.28B | 15.99% | Strong Buy | $485 | ||
| QCOMQualcomm | 4.07% | $3.65M | ― | $187.84B | 3.46% | Hold | $200.64 | ||
| AVGOBroadcom Inc. | 4.05% | $3.64M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 3.97% | $3.57M | ― | $3.90T | 25.05% | Strong Buy | $428 |
Sector Breakdown
- Technology27.71%
- Healthcare20.51%
- Consumer Defensive14.19%
- Consumer Cyclical10.29%
- Utilities8.91%
- Financial7.60%
- Communication Services4.21%
- Industrials3.79%
- Energy2.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:FAMMWS ETF is 7
- 1021.07%
- 921.73%
- 816.79%
- 716.95%
- 612.04%
- 411.43%
IT:FAMMWS ETF FAQ
What are ETF IT:FAMMWS’s top 3 holdings?
IT:FAMMWS’s top 3 holdings are INTC, AAPL, KO.
What is IT:FAMMWS’s holding count?
IT:FAMMWS holds 32 assets.
What are the total assets of ETF IT:FAMMWS?
IT:FAMMWS’s total assets are $62.21M.
What sector is IT:FAMMWS most exposed to?
IT:FAMMWS’s largest sector exposure is Technology (27.71%).
How concentrated is IT:FAMMWS?
IT:FAMMWS’s top 10 holdings represent 57.11% of the fund.
What is IT:FAMMWS’s average Smart Score?
The weighted average Smart Score of IT:FAMMWS is 7.