IT:IMIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 5,971
- Total Assets
- 9.51B
- Top 10 Percentage
- 20.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5,971 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.41% | $431.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.29% | $419.82M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.21% | $313.67M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.02% | $197.24M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 1.44% | $141.12M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 1.34% | $130.84M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.16% | $113.57M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.14% | $111.81M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 0.98% | $96.18M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 0.93% | $91.27M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology25.67%
- General15.43%
- Financial12.90%
- Healthcare8.35%
- Industrials8.22%
- Consumer Cyclical8.13%
- Communication Services6.41%
- Energy4.42%
- Consumer Defensive4.25%
- Basic Materials2.92%
- Real Estate1.79%
- Utilities1.51%
Countries Breakdown
- United States69.21%
- Japan5.96%
- United Kingdom3.53%
- Canada3.37%
- Hong Kong2.19%
- Korea2.12%
- France2.02%
- Germany1.97%
- Switzerland1.94%
- Australia1.61%
- India1.53%
- Netherlands1.12%
- Spain0.73%
- Sweden0.71%
- Italy0.64%
- Singapore0.47%
- Israel0.29%
- Brazil0.19%
- Poland0.15%
- Mexico0.13%
- New Zealand0.10%
- Turkey0.05%
Breakdown By Smart Score
The weighted average smart score of the IT:IMIE ETF is 6
- 1026.99%
- 919.45%
- 820.23%
- 714.41%
- 69.39%
- 54.83%
- 42.35%
- 31.25%
- 20.42%
- 10.68%
IT:IMIE ETF FAQ
What are ETF IT:IMIE’s top 3 holdings?
IT:IMIE’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:IMIE’s holding count?
IT:IMIE holds 5,971 assets.
What are the total assets of ETF IT:IMIE?
IT:IMIE’s total assets are $9.51B.
What sector is IT:IMIE most exposed to?
IT:IMIE’s largest sector exposure is Technology (25.67%).
How concentrated is IT:IMIE?
IT:IMIE’s top 10 holdings represent 20.92% of the fund.
What is IT:IMIE’s average Smart Score?
The weighted average Smart Score of IT:IMIE is 6.
