IT:USDB Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 61
- Total Assets
- 30.96M
- Top 10 Percentage
- 33.99%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.86% | $1.49M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| AAPLApple Inc | 4.64% | $1.42M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| PLTRPalantir Technologies Inc. | 4.40% | $1.34M | $447.04B | 4.44% | Moderate Buy | $212.1 | |||
| GOOGLAlphabet Inc. Class A | 4.09% | $1.25M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| ADMArcher-Daniels-Midland Company | 2.71% | $829.30K | $39.81B | 31.34% | Hold | $84.75 | |||
| NFLXNetflix | 2.71% | $826.96K | $293.68B | -40.41% | Moderate Buy | $88.83 | |||
| SOThe Southern Company | 2.70% | $823.93K | $104.89B | -7.37% | Hold | $94.91 | |||
| BRK.BBerkshire Hathaway B | 2.67% | $816.91K | $1.14T | 8.84% | Moderate Buy | $572 | |||
| EMREmerson Electric | 2.62% | $799.72K | $90.07B | 25.28% | Moderate Buy | $181.44 | |||
| MELIMercadolibre, Inc. | 2.58% | $789.22K | $92.98B | -10.23% | Strong Buy | $2,291.82 |
Sector Breakdown
- Technology44.97%
- Consumer Cyclical9.93%
- General8.01%
- Communication Services6.84%
- Financial5.73%
- Healthcare5.04%
- Utilities4.83%
- Consumer Defensive4.31%
- Real Estate3.90%
- Industrials3.45%
- Energy3.00%
Countries Breakdown
- United States96.94%
- Switzerland3.06%
Breakdown By Smart Score
The weighted average smart score of the IT:USDB ETF is 7
- 1012.88%
- 920.33%
- 816.88%
- 723.46%
- 63.37%
- 58.18%
- 411.21%
- 32.77%
- 10.92%
IT:USDB ETF FAQ
What are ETF IT:USDB’s top 3 holdings?
IT:USDB’s top 3 holdings are AMZN, AAPL, PLTR.
What is IT:USDB’s holding count?
IT:USDB holds 61 assets.
What are the total assets of ETF IT:USDB?
IT:USDB’s total assets are $30.96M.
What sector is IT:USDB most exposed to?
IT:USDB’s largest sector exposure is Technology (44.97%).
How concentrated is IT:USDB?
IT:USDB’s top 10 holdings represent 33.99% of the fund.
What is IT:USDB’s average Smart Score?
The weighted average Smart Score of IT:USDB is 7.