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IT:LABL Holdings Information

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Last updated: October 12, 2026

Holdings Count
84
Total Assets
57.44M
Top 10 Percentage
50.23%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Oct 12, 2026
84 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.64%$3.82M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.57%$3.20M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.30%$3.04M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
5.13%$2.94M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.09%$2.92M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.94%$2.83M―――――
Broadcom Inc.
4.72%$2.71M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.70%$2.70M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.43%$2.54M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Samsung Electronics Co. Ltd.
3.73%$2.14M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.58%Technology17.61%Financial15.35%Consumer Cyclical13.81%General13.11%Communication Services9.24%Consumer Defensive1.83%Healthcare0.46%Industrials28.58%Technology
Technology
28.58%
Financial
17.61%
Consumer Cyclical
15.35%
General
13.81%
Communication Services
13.11%
Consumer Defensive
9.24%
Healthcare
1.83%
Industrials
0.46%

Countries Breakdown

78.09%United States4.94%Taiwan3.91%Korea3.09%Germany2.34%France1.75%Japan1.59%United Kingdom1.44%Canada1.21%Spain1.08%Switzerland0.44%Belgium0.14%Netherlands78.09%United States
United States
78.09%
Taiwan
4.94%
Korea
3.91%
Germany
3.09%
France
2.34%
Japan
1.75%
United Kingdom
1.59%
Canada
1.44%
Spain
1.21%
Switzerland
1.08%
Belgium
0.44%
Netherlands
0.14%

Breakdown By Smart Score

23.66%Outperform1023.52%Outperform919.59%Outperform816.63%Neutral77.79%Neutral61.08%Neutral50.89%Neutral45.58%Underperform31.10%Underperform20.16%Underperform17
The weighted average smart score of the IT:LABL ETF is 7
10
23.66%
9
23.52%
8
19.59%
7
16.63%
6
7.79%
5
1.08%
4
0.89%
3
5.58%
2
1.10%
1
0.16%

LABL ETF News

LABL ETF FAQ

What are ETF IT:LABL’s top 3 holdings?
IT:LABL’s top 3 holdings are MSFT, NVDA, AAPL.
    What is IT:LABL’s holding count?
    ETF IT:LABL’s is holdings 84 different assets.
      What are the total assets of ETF IT:LABL?
      ETF IT:LABL’s total assets are 57.44M.
        What sector is IT:LABL most exposed to?
        IT:LABL is most exposed to 28.58% Technology of its holdings.
          How concentrated is IT:LABL?
          IT:LABL’s top 10 holdings represent 50.23% of the fund.
            What is IT:LABL’s average Smart Score?
            The weighted average Smart Score of IT:LABL is 7.
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