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IT:RU2E Holdings Information

Compare
Holdings Count
86
Total Assets
108.84M
Top 10 Percentage
40.70%
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
86 Holdings as of Mar 05, 2026
86 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.71%
$6.59M
$3.04T
7.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.67%
$6.54M
$3.82T
14.24%
15 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.30%
$6.02M
$3.70T
84.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
4.28%
$5.99M
$602.24B
-7.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.19%
$5.87M
$951.27B
21.53%
18 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.11%
$5.76M
$4.44T
70.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Danaher Corporation
4.05%
$5.67M
$140.58B
-3.13%
16 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
3.81%
$5.33M
$192.73B
0.92%
11 Buy
6 Hold
0 Sell
Moderate Buy
Intel
3.40%
$4.76M
$227.67B
128.70%
7 Buy
22 Hold
4 Sell
Hold
Amazon.Com, Inc.
3.18%
$4.45M
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.18%Technology17.53%Healthcare14.65%Communication Services7.87%Consumer Cyclical6.97%Financial6.56%Real Estate3.79%Consumer Defensive3.05%Energy2.57%Industrials2.37%Basic Materials1.46%Utilities33.18%Technology
Technology
33.18%
Healthcare
17.53%
Communication Services
14.65%
Consumer Cyclical
7.87%
Financial
6.97%
Real Estate
6.56%
Consumer Defensive
3.79%
Energy
3.05%
Industrials
2.57%
Basic Materials
2.37%
Utilities
1.46%

Countries Breakdown

99.35%United States0.39%Canada0.26%Switzerland99.35%United States
United States
99.35%
Canada
0.39%
Switzerland
0.26%

Breakdown By Smart Score

11.89%Outperform105.64%Outperform916.53%Outperform825.64%Neutral720.62%Neutral65.10%Neutral513.26%Neutral40.18%Underperform31.15%Underperform27
The weighted average smart score of the IT:RU2E ETF is 7
10
11.89%
9
5.64%
8
16.53%
7
25.64%
6
20.62%
5
5.10%
4
13.26%
3
0.18%
2
1.15%
1
0.00%

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF IT:RU2E’s holdings count?
    ETF IT:RU2E’s is holdings 86 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 108.84M.
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