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IT:WSRIA ETF Holdings Information

Compare
Holdings Count
380
Total Assets
1.40B
Top 10 Percentage
25.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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380 Holdings as of Sep 16, 2025
380 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.43%
$117.76M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Nvidia Corporation
4.81%
$104.30M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.74%
$102.77M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.30%
$49.85M
$415.08B
8.59%
19 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
1.73%
$37.60M
€282.76B
1.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.51%
$32.73M
$288.52B
-6.56%
15 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.38%
$29.84M
$258.29B
7.33%
22 Buy
12 Hold
0 Sell
Moderate Buy
Salesforce.com
1.28%
$27.85M
$230.58B
-4.05%
31 Buy
8 Hold
1 Sell
Strong Buy
Walt Disney Company
1.15%
$24.89M
$208.74B
24.06%
19 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
1.11%
$24.02M
$211.12B
26.90%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.45%Technology17.14%Financial13.51%Consumer Cyclical10.09%Healthcare9.56%Industrials5.67%Consumer Defensive4.01%Communication Services2.94%Basic Materials2.66%Real Estate1.18%Services1.04%Consumer Goods0.88%Utilities0.23%Energy0.02%General30.45%Technology
Technology
30.45%
Financial
17.14%
Consumer Cyclical
13.51%
Healthcare
10.09%
Industrials
9.56%
Consumer Defensive
5.67%
Communication Services
4.01%
Basic Materials
2.94%
Real Estate
2.66%
Services
1.18%
Consumer Goods
1.04%
Utilities
0.88%
Energy
0.23%
General
0.02%

Countries Breakdown

71.14%United States6.64%Japan3.35%Canada3.07%France2.92%Switzerland2.40%United Kingdom2.39%Netherlands1.63%Denmark1.43%Australia1.07%Germany0.74%Spain0.62%Hong Kong0.56%Sweden0.53%Italy0.50%Belgium0.46%Finland0.32%Norway0.11%Singapore0.08%Ireland0.02%Portugal0.02%New Zealand71.14%United States
United States
71.14%
Japan
6.64%
Canada
3.35%
France
3.07%
Switzerland
2.92%
United Kingdom
2.40%
Netherlands
2.39%
Denmark
1.63%
Australia
1.43%
Germany
1.07%
Spain
0.74%
Hong Kong
0.62%
Sweden
0.56%
Italy
0.53%
Belgium
0.50%
Finland
0.46%
Norway
0.32%
Singapore
0.11%
Ireland
0.08%
Portugal
0.02%
New Zealand
0.02%

Breakdown By Smart Score

21.06%Outperform1021.82%Outperform910.98%Outperform816.43%Neutral710.15%Neutral68.74%Neutral54.67%Neutral44.95%Underperform30.83%Underperform20.37%Underperform17
The weighted average smart score of the IT:WSRIA ETF is 7
10
21.06%
9
21.82%
8
10.98%
7
16.43%
6
10.15%
5
8.74%
4
4.67%
3
4.95%
2
0.83%
1
0.37%

WSRIA ETF FAQ

What are ETF IT:WSRIA’s top 3 holdings?
IT:WSRIA’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF IT:WSRIA’s holdings count?
    ETF IT:WSRIA’s is holdings 380 different assets.
      What are the total assets of ETF IT:WSRIA?
      ETF IT:WSRIA’s total assets are 1.40B.
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