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IT:RU2E ETF Holdings Information

RU2E has a total of 75 holdings. The top 10 holdings account for 24.93%.
Compare
Holdings Count
75
Total Assets
701.35K
Top 10 Percentage
24.93%
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
75 Holdings as of Apr 24, 2025
75 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.43%
$289.73K
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
3.18%
$268.38K
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
3.17%
$267.57K
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.78%
$234.59K
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.49%
$210.73K
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
2.15%
$181.51K
$39.78B
18.85%
2 Buy
6 Hold
3 Sell
Hold
Intuitive Surgical
2.03%
$171.24K
$184.44B
37.10%
15 Buy
3 Hold
0 Sell
Strong Buy
Entergy Corp.
1.99%
$168.16K
$36.64B
58.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
CSX Corporation
1.90%
$160.26K
$52.30B
-18.09%
13 Buy
8 Hold
0 Sell
Moderate Buy
S&P Global
1.82%
$154.00K
$150.64B
15.45%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.20%Technology15.24%Industrials14.82%Communication Services11.22%Healthcare4.96%Financial4.84%Real Estate4.12%Utilities3.67%Consumer Cyclical3.63%Consumer Defensive3.30%Basic Materials34.20%Technology
Technology
34.20%
Industrials
15.24%
Communication Services
14.82%
Healthcare
11.22%
Financial
4.96%
Real Estate
4.84%
Utilities
4.12%
Consumer Cyclical
3.67%
Consumer Defensive
3.63%
Basic Materials
3.30%

Countries Breakdown

97.88%United States2.12%Canada97.88%United States
United States
97.88%
Canada
2.12%

Breakdown By Smart Score

9.52%Outperform1029.42%Outperform923.39%Outperform813.58%Neutral73.05%Neutral68.57%Neutral54.30%Neutral42.23%Underperform34.45%Underperform21.50%Underperform17
The weighted average smart score of the IT:RU2E ETF is 7
10
9.52%
9
29.42%
8
23.39%
7
13.58%
6
3.05%
5
8.57%
4
4.30%
3
2.23%
2
4.45%
1
1.50%

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are GOOGL, AAPL, NVDA.
    What is ETF IT:RU2E’s holdings count?
    ETF IT:RU2E’s is holdings 75 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 701.35K.
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