IT:JAVA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 149
- Total Assets
- 470.35M
- Top 10 Percentage
- 30.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
149 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.22% | $35.27M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 6.28% | $30.68M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 4.04% | $19.71M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| WFCWells Fargo & Company | 2.19% | $10.71M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| BRK.BBerkshire Hathaway B | 2.09% | $10.21M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| BACBank of America | 2.03% | $9.93M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| ABBVAbbvie | 1.88% | $9.18M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| COPConocophillips | 1.85% | $9.02M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| RTXRtx Corporation | 1.72% | $8.42M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| METAMeta Platforms, Inc. | 1.62% | $7.90M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology18.55%
- Financial17.25%
- Healthcare14.98%
- Consumer Cyclical12.26%
- Industrials10.15%
- Energy6.15%
- Communication Services4.93%
- Utilities3.95%
- Consumer Defensive3.03%
- Real Estate3.01%
- General2.95%
- Basic Materials2.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:JAVA ETF is 8
- 1025.29%
- 915.72%
- 812.88%
- 721.99%
- 68.50%
- 510.23%
- 42.06%
- 32.08%
- 20.77%
- 10.47%
IT:JAVA ETF FAQ
What are ETF IT:JAVA’s top 3 holdings?
IT:JAVA’s top 3 holdings are AMZN, MSFT, AAPL.
What is IT:JAVA’s holding count?
IT:JAVA holds 149 assets.
What are the total assets of ETF IT:JAVA?
IT:JAVA’s total assets are $470.35M.
What sector is IT:JAVA most exposed to?
IT:JAVA’s largest sector exposure is Technology (18.55%).
How concentrated is IT:JAVA?
IT:JAVA’s top 10 holdings represent 30.93% of the fund.
What is IT:JAVA’s average Smart Score?
The weighted average Smart Score of IT:JAVA is 8.