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IT:AIAA Holdings Information

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Holdings Count
92
Total Assets
312.44M
Top 10 Percentage
21.20%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Mar 05, 2026
92 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bristol-Myers Squibb Company
2.21%
$6.93M
$122.78B
-1.31%
8 Buy
11 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.19%
$6.88M
$178.68B
22.59%
15 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
2.18%
$6.85M
$286.28B
22.33%
16 Buy
6 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.17%
$6.80M
$154.18B
39.83%
19 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
2.15%
$6.75M
$76.33B
8.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.15%
$6.73M
CHF120.95B
33.73%
3 Buy
6 Hold
2 Sell
Hold
Mitsubishi Electric Corp
2.08%
$6.52M
€63.44B
77.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Keyence Corporation
2.06%
$6.46M
$94.38B
-3.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.01%
$6.31M
£224.87B
20.11%
11 Buy
2 Hold
1 Sell
Moderate Buy
Roche Holding
1.99%
$6.25M
$348.85B
26.73%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.73%Healthcare28.20%Technology12.18%Industrials11.84%Financial8.21%Communication Services3.69%Consumer Cyclical3.16%General32.73%Healthcare
Healthcare
32.73%
Technology
28.20%
Industrials
12.18%
Financial
11.84%
Communication Services
8.21%
Consumer Cyclical
3.69%
General
3.16%

Countries Breakdown

69.68%United States10.61%Japan6.98%Germany4.29%Switzerland3.74%United Kingdom1.59%Hong Kong1.22%Ireland1.04%France0.64%Netherlands0.12%China0.05%Canada0.03%Korea69.68%United States
United States
69.68%
Japan
10.61%
Germany
6.98%
Switzerland
4.29%
United Kingdom
3.74%
Hong Kong
1.59%
Ireland
1.22%
France
1.04%
Netherlands
0.64%
China
0.12%
Canada
0.05%
Korea
0.03%

Breakdown By Smart Score

9.73%Outperform1014.03%Outperform95.79%Outperform823.93%Neutral712.86%Neutral610.56%Neutral514.75%Neutral44.90%Underperform32.78%Underperform20.67%Underperform16
The weighted average smart score of the IT:AIAA ETF is 6
10
9.73%
9
14.03%
8
5.79%
7
23.93%
6
12.86%
5
10.56%
4
14.75%
3
4.90%
2
2.78%
1
0.67%

AIAA ETF FAQ

What are ETF IT:AIAA’s top 3 holdings?
IT:AIAA’s top 3 holdings are BMY, GILD, MRK.
    What is ETF IT:AIAA’s holdings count?
    ETF IT:AIAA’s is holdings 92 different assets.
      What are the total assets of ETF IT:AIAA?
      ETF IT:AIAA’s total assets are 312.44M.
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