IT:GEDI Holdings Information
Last updated: September 4, 2026
Holdings Count
1,112Total Assets
1.09MTop 10 Percentage
25.20%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,112 Holdings as of Sep 04, 2026
Sector Breakdown
Technology
25.58%General
22.14%Financial
16.80%Healthcare
9.99%Industrials
6.04%Communication Services
5.26%Consumer Cyclical
4.78%Consumer Defensive
2.94%Basic Materials
2.22%Energy
1.88%Real Estate
1.41%Utilities
0.92%Services
<0.01%Countries Breakdown
United States
63.46%Taiwan
5.11%Japan
4.78%Korea
3.86%Canada
2.50%Switzerland
2.22%United Kingdom
2.17%Netherlands
1.93%Hong Kong
1.81%Germany
1.50%France
1.47%Spain
1.38%Australia
1.08%Italy
0.85%Sweden
0.75%Singapore
0.73%Denmark
0.50%China
0.47%Brazil
0.40%Belgium
0.34%Israel
0.33%Finland
0.30%South Africa
0.26%Saudi Arabia
0.25%Thailand
0.24%Poland
0.24%Greece
0.17%Mexico
0.16%Hungary
0.09%United Arab Emirates
0.09%Kuwait
0.07%Norway
0.07%Austria
0.07%Ireland
0.06%Portugal
0.05%Malaysia
0.04%Colombia
0.04%New Zealand
0.03%Philippines
0.03%Chile
0.03%Turkey
0.02%Indonesia
0.02%Czech Republic
0.02%Egypt
<0.01%Qatar
<0.01%Breakdown By Smart Score
The weighted average smart score of the IT:GEDI ETF is 7
10
24.54%9
18.61%8
15.12%7
23.24%6
9.49%5
4.54%4
2.19%3
1.72%2
0.42%1
0.12%GEDI ETF News
GEDI ETF FAQ
What are ETF IT:GEDI’s top 3 holdings?
IT:GEDI’s top 3 holdings are AAPL, NVDA, TW:2330.
What is IT:GEDI’s holding count?
ETF IT:GEDI’s is holdings 1,112 different assets.
What are the total assets of ETF IT:GEDI?
ETF IT:GEDI’s total assets are 1.09M.
What sector is IT:GEDI most exposed to?
IT:GEDI is most exposed to 25.58% Technology of its holdings.
How concentrated is IT:GEDI?
IT:GEDI’s top 10 holdings represent 25.20% of the fund.
What is IT:GEDI’s average Smart Score?
The weighted average Smart Score of IT:GEDI is 7.