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ITOT ETF Holdings Information

ITOT has a total of 2,451 holdings. The top 10 holdings account for 32.66%.
Compare
Holdings Count
2,451
Total Assets
72.27B
Top 10 Percentage
32.66%
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
2,451 Holdings as of Jul 18, 2025
2,451 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.90%
$4.99B
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.22%
$4.50B
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.18%
$3.74B
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%
$2.53B
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.51%
$1.81B
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%
$1.58B
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$1.27B
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.52%
$1.10B
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.44%
$1.04B
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.43%
$1.03B
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.19%Technology13.76%Financial11.35%Consumer Cyclical9.16%Healthcare9.09%Industrials8.95%Communication Services4.15%Consumer Defensive3.07%Energy2.49%Real Estate2.33%Utilities2.02%Basic Materials0.37%General0.04%Consumer Goods0.02%Services33.19%Technology
Technology
33.19%
Financial
13.76%
Consumer Cyclical
11.35%
Healthcare
9.16%
Industrials
9.09%
Communication Services
8.95%
Consumer Defensive
4.15%
Energy
3.07%
Real Estate
2.49%
Utilities
2.33%
Basic Materials
2.02%
General
0.37%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

99.83%United States0.13%United Kingdom0.04%Canada99.83%United States
United States
99.83%
United Kingdom
0.13%
Canada
0.04%

Breakdown By Smart Score

9.15%Outperform1019.77%Outperform913.63%Outperform828.82%Neutral79.66%Neutral66.89%Neutral55.19%Neutral43.28%Underperform31.46%Underperform22.14%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
9.15%
9
19.77%
8
13.63%
7
28.82%
6
9.66%
5
6.89%
4
5.19%
3
3.28%
2
1.46%
1
2.14%

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 2,451 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 72.27B.
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