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IT:RU2E Holdings Information

Compare
Holdings Count
95
Total Assets
120.83M
Top 10 Percentage
38.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

95 Holdings as of Aug 13, 2026
95 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
4.60%$9.67M$1.07T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%$9.58M$1.99T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
Roper Technologies
4.07%$8.57M$39.31B-24.60%
7 Buy
4 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.03%$8.48M$2.86T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.90%$8.21M$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.79%$7.97M$1.34T3.54%
10 Buy
15 Hold
3 Sell
Hold
Newmont Mining
3.73%$7.85M$120.32B69.85%
11 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
3.41%$7.17M$196.71B-28.28%
14 Buy
2 Hold
0 Sell
Strong Buy
Dover Corporation
3.21%$6.75M$27.83B17.29%
7 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.06%$6.43M$112.79B68.86%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.64%Technology13.89%Consumer Cyclical10.84%Industrials7.95%Energy7.64%Healthcare5.42%Financial5.23%Communication Services4.42%Basic Materials2.61%Consumer Defensive2.45%Utilities0.58%Real Estate0.35%General38.64%Technology
Technology
38.64%
Consumer Cyclical
13.89%
Industrials
10.84%
Energy
7.95%
Healthcare
7.64%
Financial
5.42%
Communication Services
5.23%
Basic Materials
4.42%
Consumer Defensive
2.61%
Utilities
2.45%
Real Estate
0.58%
General
0.35%

Countries Breakdown

99.31%United States0.36%Canada0.33%Switzerland99.31%United States
United States
99.31%
Canada
0.36%
Switzerland
0.33%

Breakdown By Smart Score

12.60%Outperform1014.63%Outperform913.05%Outperform820.96%Neutral716.74%Neutral62.04%Neutral53.55%Neutral413.62%Underperform32.82%Underperform27
The weighted average smart score of the IT:RU2E ETF is 7
10
12.60%
9
14.63%
8
13.05%
7
20.96%
6
16.74%
5
2.04%
4
3.55%
3
13.62%
2
2.82%
1
0.00%

RU2E ETF News

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are MU, AVGO, ROP.
    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 120.83M.
        What sector is IT:RU2E most exposed to?
        IT:RU2E is most exposed to 38.64% Technology of its holdings.
          How concentrated is IT:RU2E?
          IT:RU2E’s top 10 holdings represent 38.34% 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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