IT:ORBT Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 50
- Total Assets
- 3.29M
- Top 10 Percentage
- 44.80%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp. | 5.39% | $176.75K | $72.54B | -11.30% | Moderate Buy | $633.84 | |||
| LHXL3harris Technologies | 5.08% | $166.43K | $45.41B | -14.38% | Moderate Buy | $307.7 | |||
| FR:HOThales | 4.97% | $163.01K | €47.68B | -9.59% | Moderate Buy | €293.86 | |||
| JP:7011Mitsubishi Heavy Industries | 4.66% | $152.80K | ¥12.38T | -16.48% | Strong Buy | ¥5,512.5 | |||
| FR:SAFSAFRAN SA | 4.56% | $149.54K | €131.45B | 3.23% | Moderate Buy | €391.7 | |||
| SPCXSpace Exploration Technologies Corp. | 4.49% | $147.20K | $2.01T | -8.18% | Moderate Buy | $238.23 | |||
| ECHOEchostar | 4.42% | $145.05K | $25.07B | 16.51% | Strong Buy | $132.17 | |||
| VSATViaSat Inc | 4.03% | $132.25K | $8.29B | 62.23% | Strong Buy | $110 | |||
| ES:IDRIndra Sistemas | 3.64% | $119.43K | €10.77B | 47.45% | Strong Buy | €67.67 | |||
| DE:RHMRheinmetall AG | 3.54% | $116.15K | €49.18B | -40.10% | Strong Buy | €1,540 |
Sector Breakdown
- Industrials49.90%
- General30.98%
- Technology11.14%
- Communication Services7.98%
Countries Breakdown
- United States58.11%
- France12.83%
- Japan7.35%
- Spain3.65%
- Germany3.55%
- Italy3.33%
- Korea3.21%
- Canada2.48%
- United Kingdom1.70%
- Singapore1.53%
- India1.05%
- Switzerland1.04%
- Australia0.16%
Breakdown By Smart Score
The weighted average smart score of the IT:ORBT ETF is 5
- 1011.93%
- 91.74%
- 817.02%
- 735.73%
- 65.25%
- 55.32%
- 47.80%
- 32.56%
- 212.66%
IT:ORBT ETF FAQ
What are ETF IT:ORBT’s top 3 holdings?
IT:ORBT’s top 3 holdings are NOC, LHX, FR:HO.
What is IT:ORBT’s holding count?
IT:ORBT holds 50 assets.
What are the total assets of ETF IT:ORBT?
IT:ORBT’s total assets are $3.29M.
What sector is IT:ORBT most exposed to?
IT:ORBT’s largest sector exposure is Industrials (49.90%).
How concentrated is IT:ORBT?
IT:ORBT’s top 10 holdings represent 44.80% of the fund.
What is IT:ORBT’s average Smart Score?
The weighted average Smart Score of IT:ORBT is 5.