IT:FORTJ Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 34
- Total Assets
- ―
- Top 10 Percentage
- 55.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INTCIntel | 9.27% | $36.05M | ― | $495.52B | 137.08% | Moderate Buy | $114.23 | ||
| MDLZMondelez International | 8.64% | $33.59M | ― | $79.58B | 1.12% | Strong Buy | $69.83 | ||
| AAPLApple Inc | 7.85% | $30.51M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| TSLATesla, Inc. | 6.08% | $23.63M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| PCGPacific Gas & Electric Co. | 4.94% | $19.20M | ― | $28.54B | -21.12% | Moderate Buy | $16.85 | ||
| BRK.BBerkshire Hathaway B | 4.15% | $16.12M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| DOVDover Corporation | 4.13% | $16.05M | ― | $27.42B | 15.86% | Strong Buy | $244.4 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 3.75% | $14.58M | ― | $90.67B | 1.63% | Moderate Buy | $204.73 | ||
| AREAlexandria Real Estate Equities | 3.74% | $14.53M | ― | $7.12B | -47.53% | Hold | $51.8 | ||
| AVGOBroadcom Inc. | 3.42% | $13.30M | ― | $1.63T | -5.45% | Strong Buy | $523.72 |
Sector Breakdown
- Technology22.88%
- Consumer Defensive18.20%
- Consumer Cyclical13.95%
- Financial10.27%
- Utilities9.62%
- Industrials7.75%
- Real Estate5.96%
- Energy4.69%
- Healthcare3.61%
- Basic Materials2.42%
- Communication Services0.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:FORTJ ETF is 7
- 1022.73%
- 916.47%
- 816.88%
- 720.21%
- 67.39%
- 56.44%
- 47.09%
- 20.52%
- 12.27%
IT:FORTJ ETF FAQ
What are ETF IT:FORTJ’s top 3 holdings?
IT:FORTJ’s top 3 holdings are INTC, MDLZ, AAPL.
What is IT:FORTJ’s holding count?
IT:FORTJ holds 34 assets.
What sector is IT:FORTJ most exposed to?
IT:FORTJ’s largest sector exposure is Technology (22.88%).
How concentrated is IT:FORTJ?
IT:FORTJ’s top 10 holdings represent 55.97% of the fund.
What is IT:FORTJ’s average Smart Score?
The weighted average Smart Score of IT:FORTJ is 7.