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ITOT ETF Holdings Information

ITOT has a total of 2,440 holdings. The top 10 holdings account for 31.58%.
Compare
Holdings Count
2,440
Total Assets
68.46B
Top 10 Percentage
31.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,440 Holdings as of Jun 12, 2025
2,440 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.08%
$4.18B
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.07%
$4.17B
$3.49T
11.87%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.11%
$3.51B
$2.97T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.44%
$2.36B
$2.26T
16.11%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.59%
$1.78B
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.05%
$1.41B
$1.19T
47.59%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$1.20B
$2.16T
-0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.54%
$1.05B
$1.05T
20.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.53%
$1.05B
$1.05T
74.88%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.43%
$982.64M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.90%Technology13.82%Financial11.41%Consumer Cyclical9.87%Healthcare9.10%Communication Services8.97%Industrials4.30%Consumer Defensive3.22%Energy2.58%Real Estate2.35%Utilities2.10%Basic Materials0.33%General0.04%Consumer Goods<0.01%Services31.90%Technology
Technology
31.90%
Financial
13.82%
Consumer Cyclical
11.41%
Healthcare
9.87%
Communication Services
9.10%
Industrials
8.97%
Consumer Defensive
4.30%
Energy
3.22%
Real Estate
2.58%
Utilities
2.35%
Basic Materials
2.10%
General
0.33%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

99.84%United States0.12%United Kingdom0.04%Canada99.84%United States
United States
99.84%
United Kingdom
0.12%
Canada
0.04%

Breakdown By Smart Score

7.32%Outperform1019.00%Outperform914.79%Outperform825.01%Neutral712.71%Neutral68.53%Neutral57.66%Neutral42.42%Underperform31.77%Underperform20.77%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
7.32%
9
19.00%
8
14.79%
7
25.01%
6
12.71%
5
8.53%
4
7.66%
3
2.42%
2
1.77%
1
0.77%

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,440 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 68.46B.
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