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IT:LOCK Holdings Information

Compare
Holdings Count
111
Total Assets
1.69B
Top 10 Percentage
27.17%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Dec 11, 2025
111 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
5.20%
$96.03M
$30.81B
143.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Mongodb, Inc.
3.42%
$63.11M
$34.10B
56.82%
27 Buy
5 Hold
0 Sell
Strong Buy
Arista Networks
2.44%
$45.04M
$157.11B
11.03%
13 Buy
3 Hold
0 Sell
Strong Buy
Interdigital
2.38%
$44.04M
$9.12B
82.28%
3 Buy
0 Hold
1 Sell
Moderate Buy
NEC Corp
2.33%
$43.01M
$48.17B
135.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Datadog Inc
2.24%
$41.32M
$51.20B
-4.59%
28 Buy
4 Hold
0 Sell
Strong Buy
Confluent, Inc.
2.17%
$40.11M
$10.61B
-1.44%
3 Buy
23 Hold
1 Sell
Hold
Cisco
2.14%
$39.50M
$307.40B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
2345
Accton Technology Corp.
2.13%
$39.40M
Cyberark
2.09%
$38.52M
$23.36B
47.71%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

85.56%Technology9.61%Industrials4.08%Real Estate0.75%Services85.56%Technology
Technology
85.56%
Industrials
9.61%
Real Estate
4.08%
Services
0.75%

Countries Breakdown

74.13%United States12.09%Japan3.44%Taiwan1.86%India1.52%Australia1.09%Sweden0.82%Korea0.78%Singapore0.77%Hong Kong0.72%Israel0.61%Switzerland0.59%Canada0.58%Denmark0.42%Malaysia0.22%Germany0.14%United Kingdom0.10%Italy0.06%France0.05%Brazil74.13%United States
United States
74.13%
Japan
12.09%
Taiwan
3.44%
India
1.86%
Australia
1.52%
Sweden
1.09%
Korea
0.82%
Singapore
0.78%
Hong Kong
0.77%
Israel
0.72%
Switzerland
0.61%
Canada
0.59%
Denmark
0.58%
Malaysia
0.42%
Germany
0.22%
United Kingdom
0.14%
Italy
0.10%
France
0.06%
Brazil
0.05%

Breakdown By Smart Score

16.23%Outperform107.66%Outperform916.50%Outperform819.42%Neutral714.57%Neutral68.75%Neutral54.18%Neutral44.45%Underperform36.23%Underperform22.01%Underperform16
The weighted average smart score of the IT:LOCK ETF is 6
10
16.23%
9
7.66%
8
16.50%
7
19.42%
6
14.57%
5
8.75%
4
4.18%
3
4.45%
2
6.23%
1
2.01%

LOCK ETF FAQ

What are ETF IT:LOCK’s top 3 holdings?
IT:LOCK’s top 3 holdings are CIEN, MDB, ANET.
    What is ETF IT:LOCK’s holdings count?
    ETF IT:LOCK’s is holdings 111 different assets.
      What are the total assets of ETF IT:LOCK?
      ETF IT:LOCK’s total assets are 1.69B.
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