IT:FEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 22
- Total Assets
- 61.26M
- Top 10 Percentage
- 60.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.17% | $5.62M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 9.04% | $5.54M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 9.02% | $5.53M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| NVDANvidia Corporation | 8.86% | $5.43M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| NFLXNetflix | 4.28% | $2.62M | $290.85B | -44.54% | Moderate Buy | $87.17 | |||
| GOOGLAlphabet Inc. Class A | 4.18% | $2.56M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| TSLATesla, Inc. | 4.14% | $2.54M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| METAMeta Platforms, Inc. | 4.11% | $2.52M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| MUMicron Technology | 4.07% | $2.49M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| AVGOBroadcom Inc. | 4.06% | $2.49M | $1.60T | -4.26% | Strong Buy | $519.21 |
Sector Breakdown
- Technology60.96%
- Consumer Cyclical13.38%
- General12.88%
- Communication Services12.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:FEPI ETF is 8
- 1028.68%
- 925.21%
- 813.13%
- 724.43%
- 48.56%
IT:FEPI ETF FAQ
What are ETF IT:FEPI’s top 3 holdings?
IT:FEPI’s top 3 holdings are AAPL, MSFT, AMZN.
What is IT:FEPI’s holding count?
IT:FEPI holds 22 assets.
What are the total assets of ETF IT:FEPI?
IT:FEPI’s total assets are $61.26M.
What sector is IT:FEPI most exposed to?
IT:FEPI’s largest sector exposure is Technology (60.96%).
How concentrated is IT:FEPI?
IT:FEPI’s top 10 holdings represent 60.94% of the fund.
What is IT:FEPI’s average Smart Score?
The weighted average Smart Score of IT:FEPI is 8.