IT:HEDGJ Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 31
- Total Assets
- ―
- Top 10 Percentage
- 57.18%
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.83% | $5.71M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| BKNGBooking Holdings | 8.34% | $5.39M | ― | $119.00B | -23.00% | Strong Buy | $233.73 | ||
| UNPUnion Pacific Corporation | 7.84% | $5.06M | ― | $170.86B | 32.34% | Strong Buy | $333 | ||
| NVDANvidia Corporation | 6.18% | $3.99M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| CCLCarnival Corporation | 4.51% | $2.92M | ― | $36.71B | -9.73% | Strong Buy | $34.29 | ||
| GSGoldman Sachs Group | 4.35% | $2.81M | ― | $263.43B | 19.70% | Moderate Buy | $1,070.5 | ||
| LRCXLam Research Corp | 4.34% | $2.81M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| RTXRtx Corporation | 4.32% | $2.79M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| KMIKinder Morgan Inc | 4.28% | $2.76M | ― | $74.75B | 22.35% | Moderate Buy | $37 | ||
| TSLATesla, Inc. | 4.20% | $2.71M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Consumer Cyclical30.00%
- Technology15.90%
- Industrials13.11%
- Financial9.01%
- Consumer Defensive8.58%
- Energy6.11%
- Utilities5.62%
- Healthcare5.17%
- Communication Services4.90%
- General1.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:HEDGJ ETF is 8
- 1023.96%
- 915.69%
- 814.46%
- 722.31%
- 519.13%
- 44.45%
IT:HEDGJ ETF FAQ
What are ETF IT:HEDGJ’s top 3 holdings?
IT:HEDGJ’s top 3 holdings are AMZN, BKNG, UNP.
What is IT:HEDGJ’s holding count?
IT:HEDGJ holds 31 assets.
What sector is IT:HEDGJ most exposed to?
IT:HEDGJ’s largest sector exposure is Consumer Cyclical (30.00%).
How concentrated is IT:HEDGJ?
IT:HEDGJ’s top 10 holdings represent 57.18% of the fund.
What is IT:HEDGJ’s average Smart Score?
The weighted average Smart Score of IT:HEDGJ is 8.