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IT:RU2E Holdings Information

Compare
Holdings Count
95
Total Assets
121.33M
Top 10 Percentage
41.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

95 Holdings as of Aug 18, 2026
95 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.05%$10.31M$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.83%$9.86M$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
Broadcom Inc.
4.41%$9.00M$1.87T28.85%
23 Buy
4 Hold
0 Sell
Strong Buy
Roper Technologies
4.11%$8.40M$38.54B-25.99%
7 Buy
4 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.09%$8.36M$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
4.05%$8.27M$126.79B72.13%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.01%$8.20M$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.89%$7.95M$1.34T2.30%
10 Buy
15 Hold
3 Sell
Hold
T Mobile US
3.45%$7.04M$193.21B-29.23%
14 Buy
3 Hold
0 Sell
Strong Buy
Dover Corporation
3.30%$6.74M$27.81B12.99%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.65%Technology13.66%Consumer Cyclical11.45%Industrials7.58%Healthcare5.89%Energy5.35%Financial5.13%Communication Services4.63%Basic Materials2.56%Consumer Defensive1.19%Utilities0.57%Real Estate0.35%General41.65%Technology
Technology
41.65%
Consumer Cyclical
13.66%
Industrials
11.45%
Healthcare
7.58%
Energy
5.89%
Financial
5.35%
Communication Services
5.13%
Basic Materials
4.63%
Consumer Defensive
2.56%
Utilities
1.19%
Real Estate
0.57%
General
0.35%

Countries Breakdown

99.29%United States0.37%Canada0.34%Switzerland99.29%United States
United States
99.29%
Canada
0.37%
Switzerland
0.34%

Breakdown By Smart Score

11.66%Outperform109.40%Outperform920.31%Outperform825.18%Neutral710.70%Neutral66.56%Neutral53.95%Neutral41.95%Underperform39.35%Underperform20.94%Underperform17
The weighted average smart score of the IT:RU2E ETF is 7
10
11.66%
9
9.40%
8
20.31%
7
25.18%
6
10.70%
5
6.56%
4
3.95%
3
1.95%
2
9.35%
1
0.94%

RU2E ETF News

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are MU, AAPL, AVGO.
    What is IT:RU2E’s holding count?
    ETF IT:RU2E’s is holdings 95 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 121.33M.
        What sector is IT:RU2E most exposed to?
        IT:RU2E is most exposed to 41.65% Technology of its holdings.
          How concentrated is IT:RU2E?
          IT:RU2E’s top 10 holdings represent 41.19% of the fund.
            What is IT:RU2E’s average Smart Score?
            The weighted average Smart Score of IT:RU2E is 7.
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