IT:METAA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 27
- Total Assets
- 16.39M
- Top 10 Percentage
- 58.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.47% | $3.36M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAgilent Technologies | 9.23% | $3.28M | ― | $48.78B | 19.21% | Strong Buy | $183.14 | ||
| AMZNAmazon.Com, Inc. | 9.10% | $3.23M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| INTCIntel | 6.05% | $2.15M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| IBMInternational Business Machines Corporation | 4.25% | $1.51M | ― | $227.92B | -12.31% | Moderate Buy | $264.41 | ||
| LLYEli Lilly And Company | 4.19% | $1.49M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| JNJJohnson & Johnson | 4.13% | $1.47M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| AAPLApple Inc | 4.09% | $1.45M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| DISWalt Disney Company | 4.06% | $1.44M | ― | $192.82B | 0.04% | Strong Buy | $128.53 | ||
| GOOGAlphabet Inc. Class C | 4.06% | $1.44M | ― | $4.14T | 27.02% | Strong Buy | $428 |
Sector Breakdown
- Technology32.17%
- Healthcare27.58%
- Consumer Cyclical13.60%
- Communication Services8.30%
- General7.38%
- Financial3.87%
- Industrials3.83%
- Basic Materials3.27%
Countries Breakdown
- United States96.34%
- Spain3.66%
Breakdown By Smart Score
The weighted average smart score of the IT:METAA ETF is 8
- 1037.08%
- 914.40%
- 828.96%
- 77.79%
- 54.30%
- 33.66%
- 23.81%
IT:METAA ETF FAQ
What are ETF IT:METAA’s top 3 holdings?
IT:METAA’s top 3 holdings are NVDA, A, AMZN.
What is IT:METAA’s holding count?
IT:METAA holds 27 assets.
What are the total assets of ETF IT:METAA?
IT:METAA’s total assets are $16.39M.
What sector is IT:METAA most exposed to?
IT:METAA’s largest sector exposure is Technology (32.17%).
How concentrated is IT:METAA?
IT:METAA’s top 10 holdings represent 58.64% of the fund.
What is IT:METAA’s average Smart Score?
The weighted average Smart Score of IT:METAA is 8.