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ITOT ETF Holdings Information

Compare
Holdings Count
2,467
Total Assets
78.56B
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,467 Holdings as of Oct 10, 2025
2,467 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.02%
$5.36B
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.96%
$4.56B
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$4.37B
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.30%
$2.52B
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$1.84B
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.40%
$1.83B
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$1.65B
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.82%
$1.39B
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.74%
$1.33B
$2.87T
44.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.41%
$1.07B
$1.06T
6.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.05%Technology13.23%Financial10.50%Consumer Cyclical9.62%Healthcare9.54%Communication Services8.64%Industrials4.73%Consumer Defensive2.92%Energy2.42%Utilities2.36%Real Estate1.91%Basic Materials0.04%General0.02%Services34.05%Technology
Technology
34.05%
Financial
13.23%
Consumer Cyclical
10.50%
Healthcare
9.62%
Communication Services
9.54%
Industrials
8.64%
Consumer Defensive
4.73%
Energy
2.92%
Utilities
2.42%
Real Estate
2.36%
Basic Materials
1.91%
General
0.04%
Services
0.02%

Countries Breakdown

99.85%United States0.10%United Kingdom0.05%Canada99.85%United States
United States
99.85%
United Kingdom
0.10%
Canada
0.05%

Breakdown By Smart Score

18.16%Outperform1027.08%Outperform910.34%Outperform813.59%Neutral715.59%Neutral68.11%Neutral53.18%Neutral41.95%Underperform31.46%Underperform20.54%Underperform18
The weighted average smart score of the ITOT ETF is 8
10
18.16%
9
27.08%
8
10.34%
7
13.59%
6
15.59%
5
8.11%
4
3.18%
3
1.95%
2
1.46%
1
0.54%

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,467 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 78.56B.
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