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IT:SMOT ETF Holdings Information

Compare
Holdings Count
104
Total Assets
14.03M
Top 10 Percentage
17.31%
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
104 Holdings as of Oct 10, 2025
104 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Carlyle Group Lp
1.89%
$267.93K
$20.30B
16.28%
6 Buy
6 Hold
1 Sell
Moderate Buy
Carnival Corporation
1.84%
$260.46K
$36.03B
35.53%
14 Buy
4 Hold
0 Sell
Strong Buy
Borgwarner Inc
1.80%
$254.42K
$8.92B
17.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wynn Resorts Limited
1.78%
$252.37K
$12.47B
14.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
1.74%
$246.22K
$10.15B
-3.98%
9 Buy
5 Hold
0 Sell
Moderate Buy
Chart Industries, Inc.
1.71%
$242.03K
$8.98B
56.98%
0 Buy
11 Hold
0 Sell
Hold
Allegion PLC
1.68%
$237.33K
$14.88B
17.64%
3 Buy
6 Hold
0 Sell
Moderate Buy
Expedia
1.65%
$233.97K
$26.02B
39.75%
8 Buy
15 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
1.62%
$229.39K
$43.32B
-3.63%
12 Buy
2 Hold
0 Sell
Strong Buy
Acuity Brands Inc
1.59%
$224.82K
$10.66B
12.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.47%Consumer Cyclical19.54%Technology14.34%Industrials12.41%Healthcare9.92%Financial4.17%Consumer Defensive3.61%Communication Services3.31%Utilities3.10%Basic Materials2.39%Real Estate1.75%Energy25.47%Consumer Cyclical
Consumer Cyclical
25.47%
Technology
19.54%
Industrials
14.34%
Healthcare
12.41%
Financial
9.92%
Consumer Defensive
4.17%
Communication Services
3.61%
Utilities
3.31%
Basic Materials
3.10%
Real Estate
2.39%
Energy
1.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.75%Outperform1015.84%Outperform913.32%Outperform815.91%Neutral713.28%Neutral68.49%Neutral59.22%Neutral46.44%Underperform33.85%Underperform23.89%Underperform16
The weighted average smart score of the IT:SMOT ETF is 6
10
9.75%
9
15.84%
8
13.32%
7
15.91%
6
13.28%
5
8.49%
4
9.22%
3
6.44%
2
3.85%
1
3.89%

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are CG, CCL, BWA.
    What is ETF IT:SMOT’s holdings count?
    ETF IT:SMOT’s is holdings 104 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 14.03M.
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