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IT:RU2E Holdings Information

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Last updated: October 2, 2026

Holdings Count
92
Total Assets
82.28M
Top 10 Percentage
45.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

92 Holdings as of Oct 02, 2026
92 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.71%$7.40M―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Lam Research Corp
4.67%$7.33M―$434.86B138.32%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Apple Inc
4.65%$7.30M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
4.55%$7.14M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.54%$7.13M―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Seagate Technology
4.51%$7.08M―$193.05B235.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
L3harris Technologies
4.46%$7.01M―$44.06B-20.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Elevance Health, Inc.
4.40%$6.91M―$83.80B10.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Merck & Company
4.38%$6.87M―$356.01B61.79%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Medtronic
4.36%$6.85M―$110.49B-11.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.02%Technology23.91%Healthcare11.27%Consumer Cyclical7.39%Industrials5.09%General4.35%Financial4.21%Utilities1.96%Basic Materials1.82%Energy1.67%Communication Services0.29%Real Estate<0.01%Consumer Defensive38.02%Technology
Technology
38.02%
Healthcare
23.91%
Consumer Cyclical
11.27%
Industrials
7.39%
General
5.09%
Financial
4.35%
Utilities
4.21%
Basic Materials
1.96%
Energy
1.82%
Communication Services
1.67%
Real Estate
0.29%
Consumer Defensive
<0.01%

Countries Breakdown

99.49%United States0.32%Canada0.19%Switzerland99.49%United States
United States
99.49%
Canada
0.32%
Switzerland
0.19%

Breakdown By Smart Score

26.31%Outperform1022.24%Outperform918.81%Outperform813.44%Neutral79.13%Neutral60.61%Neutral54.86%Neutral41.49%Underperform31.51%Underperform21.60%Underperform18
The weighted average smart score of the IT:RU2E ETF is 8
10
26.31%
9
22.24%
8
18.81%
7
13.44%
6
9.13%
5
0.61%
4
4.86%
3
1.49%
2
1.51%
1
1.60%

RU2E ETF News

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are MSFT, LRCX, AAPL.
    What is IT:RU2E’s holding count?
    ETF IT:RU2E’s is holdings 92 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 82.28M.
        What sector is IT:RU2E most exposed to?
        IT:RU2E is most exposed to 38.02% Technology of its holdings.
          How concentrated is IT:RU2E?
          IT:RU2E’s top 10 holdings represent 45.23% of the fund.
            What is IT:RU2E’s average Smart Score?
            The weighted average Smart Score of IT:RU2E is 8.
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