IT:LAFRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 101.94M
- Top 10 Percentage
- 56.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Middle East & Africa
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.90% | $9.06M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 7.39% | $7.52M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 7.34% | $7.47M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| CVXChevron | 5.10% | $5.19M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| LLYEli Lilly And Company | 4.81% | $4.90M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| WMTWalmart Inc. | 4.81% | $4.90M | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| RTXRtx Corporation | 4.66% | $4.75M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| HDHome Depot | 4.57% | $4.65M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| GOOGAlphabet Inc. Class C | 4.51% | $4.59M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 4.46% | $4.54M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology37.10%
- Consumer Cyclical16.42%
- Consumer Defensive11.33%
- Communication Services9.16%
- Healthcare8.88%
- General7.34%
- Energy5.10%
- Industrials4.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:LAFRI ETF is 8
- 1027.52%
- 924.40%
- 813.54%
- 727.45%
- 60.55%
- 52.08%
- 44.46%
IT:LAFRI ETF FAQ
What are ETF IT:LAFRI’s top 3 holdings?
IT:LAFRI’s top 3 holdings are AAPL, AMZN, MSFT.
What is IT:LAFRI’s holding count?
IT:LAFRI holds 26 assets.
What are the total assets of ETF IT:LAFRI?
IT:LAFRI’s total assets are $101.94M.
What sector is IT:LAFRI most exposed to?
IT:LAFRI’s largest sector exposure is Technology (37.10%).
How concentrated is IT:LAFRI?
IT:LAFRI’s top 10 holdings represent 56.56% of the fund.
What is IT:LAFRI’s average Smart Score?
The weighted average Smart Score of IT:LAFRI is 8.