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ITOT
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ITOT Holdings Information

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Last updated: October 9, 2026

Holdings Count
2,439
Total Assets
97.48B
Top 10 Percentage
34.78%
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

2,439 Holdings as of Oct 09, 2026
2,439 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.35%$7.21B―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.51%$6.38B―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.26%$5.16B―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.41%$3.34B―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.73%$2.68B―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.28%$2.23B―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.19%$2.15B―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.10%$2.06B―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.54%$1.51B―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.43%$1.40B―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.46%Technology11.55%Financial9.71%Healthcare8.93%Communication Services8.83%Consumer Cyclical8.23%Industrials6.71%General4.23%Consumer Defensive3.67%Energy2.07%Real Estate1.91%Utilities1.70%Basic Materials32.46%Technology
Technology
32.46%
Financial
11.55%
Healthcare
9.71%
Communication Services
8.93%
Consumer Cyclical
8.83%
Industrials
8.23%
General
6.71%
Consumer Defensive
4.23%
Energy
3.67%
Real Estate
2.07%
Utilities
1.91%
Basic Materials
1.70%

Countries Breakdown

99.93%United States0.04%United Kingdom0.03%Canada99.93%United States
United States
99.93%
United Kingdom
0.04%
Canada
0.03%

Breakdown By Smart Score

21.17%Outperform1018.55%Outperform921.77%Outperform818.09%Neutral78.45%Neutral63.63%Neutral52.61%Neutral43.66%Underperform31.33%Underperform20.73%Underperform18
The weighted average smart score of the ITOT ETF is 8
10
21.17%
9
18.55%
8
21.77%
7
18.09%
6
8.45%
5
3.63%
4
2.61%
3
3.66%
2
1.33%
1
0.73%

ITOT ETF News

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See More ITOT News

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ITOT’s holding count?
    ETF ITOT’s is holdings 2,439 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 97.48B.
        What sector is ITOT most exposed to?
        ITOT is most exposed to 32.46% Technology of its holdings.
          How concentrated is ITOT?
          ITOT’s top 10 holdings represent 34.78% of the fund.
            What is ITOT’s average Smart Score?
            The weighted average Smart Score of ITOT is 8.
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