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IT:TMGT Holdings Information

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Last updated: September 1, 2026

Holdings Count
200
Total Assets
4.06M
Top 10 Percentage
13.53%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

200 Holdings as of Sep 01, 2026
200 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nebius Group N.V.
1.72%$69.74K$56.87B201.99%
6 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.63%$65.90K$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
Palo Alto Networks
1.48%$59.99K$311.44B90.05%
37 Buy
6 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
1.38%$55.90K$236.53B108.05%
31 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
1.35%$54.65K$1.08T687.85%
31 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
1.27%$51.30K$23.00B14.44%
6 Buy
5 Hold
1 Sell
Moderate Buy
Sentinelone, Inc.
1.24%$50.34K$7.38B17.18%
17 Buy
11 Hold
0 Sell
Moderate Buy
SK hynix Inc.
1.18%$47.70K₩10.00T>549.90%
4 Buy
1 Hold
0 Sell
Strong Buy
Equinix
1.16%$47.10K$103.28B33.18%
20 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.13%$45.84K$68.85B12.47%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.43%Technology22.22%General12.47%Industrials8.95%Real Estate5.21%Healthcare4.31%Communication Services4.23%Consumer Cyclical2.90%Financial0.29%Basic Materials39.43%Technology
Technology
39.43%
General
22.22%
Industrials
12.47%
Real Estate
8.95%
Healthcare
5.21%
Communication Services
4.31%
Consumer Cyclical
4.23%
Financial
2.90%
Basic Materials
0.29%

Countries Breakdown

69.95%United States5.67%Japan4.96%China3.84%Taiwan3.35%Korea2.84%Hong Kong2.19%United Kingdom1.31%Singapore1.03%Italy0.91%France0.86%Germany0.83%Netherlands0.67%Canada0.43%Finland0.34%Belgium0.33%Denmark0.32%Australia0.19%Israel69.95%United States
United States
69.95%
Japan
5.67%
China
4.96%
Taiwan
3.84%
Korea
3.35%
Hong Kong
2.84%
United Kingdom
2.19%
Singapore
1.31%
Italy
1.03%
France
0.91%
Germany
0.86%
Netherlands
0.83%
Canada
0.67%
Finland
0.43%
Belgium
0.34%
Denmark
0.33%
Australia
0.32%
Israel
0.19%

Breakdown By Smart Score

12.33%Outperform1014.08%Outperform923.99%Outperform818.54%Neutral710.04%Neutral64.30%Neutral57.19%Neutral45.98%Underperform33.29%Underperform20.27%Underperform16
The weighted average smart score of the IT:TMGT ETF is 6
10
12.33%
9
14.08%
8
23.99%
7
18.54%
6
10.04%
5
4.30%
4
7.19%
3
5.98%
2
3.29%
1
0.27%

TMGT ETF News

TMGT ETF FAQ

What are ETF IT:TMGT’s top 3 holdings?
IT:TMGT’s top 3 holdings are NBIS, AMD, PANW.
    What is IT:TMGT’s holding count?
    ETF IT:TMGT’s is holdings 200 different assets.
      What are the total assets of ETF IT:TMGT?
      ETF IT:TMGT’s total assets are 4.06M.
        What sector is IT:TMGT most exposed to?
        IT:TMGT is most exposed to 39.43% Technology of its holdings.
          How concentrated is IT:TMGT?
          IT:TMGT’s top 10 holdings represent 13.53% of the fund.
            What is IT:TMGT’s average Smart Score?
            The weighted average Smart Score of IT:TMGT is 6.
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