IT:JEQA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 95
- Total Assets
- 176.00M
- Top 10 Percentage
- 50.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.36% | $389.86M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.18% | $381.46M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 6.53% | $304.73M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| GOOGAlphabet Inc. Class C | 5.40% | $251.95M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| MUMicron Technology | 4.99% | $232.94M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.56% | $212.47M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| AMDAdvanced Micro Devices, Inc. | 4.09% | $190.95M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 3.23% | $150.84M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 2.59% | $120.69M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 2.25% | $104.88M | ― | $951.18B | 12.19% | Strong Buy | $129.19 |
Sector Breakdown
- Technology50.18%
- Communication Services12.18%
- Consumer Cyclical11.17%
- General10.36%
- Consumer Defensive6.12%
- Healthcare4.81%
- Industrials2.21%
- Utilities1.03%
- Basic Materials0.89%
- Financial0.45%
- Energy0.41%
- Real Estate0.19%
Countries Breakdown
- United States99.27%
- Canada0.73%
Breakdown By Smart Score
The weighted average smart score of the IT:JEQA ETF is 8
- 1026.35%
- 922.05%
- 822.03%
- 716.26%
- 64.78%
- 51.79%
- 45.32%
- 30.66%
- 20.77%
IT:JEQA ETF FAQ
What are ETF IT:JEQA’s top 3 holdings?
IT:JEQA’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:JEQA’s holding count?
IT:JEQA holds 95 assets.
What are the total assets of ETF IT:JEQA?
IT:JEQA’s total assets are $176.00M.
What sector is IT:JEQA most exposed to?
IT:JEQA’s largest sector exposure is Technology (50.18%).
How concentrated is IT:JEQA?
IT:JEQA’s top 10 holdings represent 50.19% of the fund.
What is IT:JEQA’s average Smart Score?
The weighted average Smart Score of IT:JEQA is 8.