ITAN Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 152
- Total Assets
- 124.38M
- Top 10 Percentage
- 20.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
152 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.66% | $5.79M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| INTCIntel | 2.39% | $2.97M | ― | $459.68B | 127.88% | Moderate Buy | $114.64 | ||
| IBMInternational Business Machines Corporation | 2.02% | $2.51M | ― | $239.64B | -11.03% | Moderate Buy | $265.59 | ||
| CRMSalesforce.com | 1.90% | $2.36M | ― | $204.57B | -2.54% | Strong Buy | $280.41 | ||
| QCOMQualcomm | 1.77% | $2.20M | ― | $187.84B | 3.46% | Hold | $200.64 | ||
| MRKMerck & Company | 1.73% | $2.15M | ― | $358.41B | 66.63% | Moderate Buy | $161.19 | ||
| ACNAccenture Plc | 1.67% | $2.07M | ― | $147.39B | -0.18% | Moderate Buy | $230.45 | ||
| CSCOCisco | 1.64% | $2.04M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 | ||
| PFEPfizer Inc | 1.61% | $2.01M | ― | $171.16B | 21.73% | Moderate Buy | $29.62 | ||
| TAt&t Inc | 1.52% | $1.89M | ― | $140.99B | -14.99% | Moderate Buy | $28.1 |
Sector Breakdown
- Technology34.02%
- Healthcare18.13%
- Consumer Cyclical14.05%
- Industrials11.69%
- Communication Services10.02%
- Financial4.10%
- Consumer Defensive3.84%
- Basic Materials1.77%
- General1.51%
- Energy0.48%
- Real Estate0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ITAN ETF is 7
- 1021.69%
- 910.50%
- 818.93%
- 714.39%
- 615.99%
- 54.78%
- 48.74%
- 32.57%
- 20.79%
- 11.63%
ITAN ETF FAQ
What are ETF ITAN’s top 3 holdings?
ITAN’s top 3 holdings are AMZN, INTC, IBM.
What is ITAN’s holding count?
ITAN holds 152 assets.
What are the total assets of ETF ITAN?
ITAN’s total assets are $124.38M.
What sector is ITAN most exposed to?
ITAN’s largest sector exposure is Technology (34.02%).
How concentrated is ITAN?
ITAN’s top 10 holdings represent 20.90% of the fund.
What is ITAN’s average Smart Score?
The weighted average Smart Score of ITAN is 7.