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ITOT Holdings Information

Compare
Holdings Count
2,469
Total Assets
92.47B
Top 10 Percentage
33.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,469 Holdings as of Jun 18, 2026
2,469 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.03%$6.57B$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.00%$5.62B$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.86%$3.61B$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.28%$3.06B$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.96%$2.77B$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.68%$2.50B$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%$2.23B$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.75%$1.64B$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%$1.62B$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.55%$1.45B$1.50T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.89%Technology11.91%Financial9.54%Industrials9.53%Consumer Cyclical9.40%Communication Services8.87%Healthcare4.32%Consumer Defensive3.15%Energy2.26%Real Estate2.10%Utilities1.96%Basic Materials0.06%General36.89%Technology
Technology
36.89%
Financial
11.91%
Industrials
9.54%
Consumer Cyclical
9.53%
Communication Services
9.40%
Healthcare
8.87%
Consumer Defensive
4.32%
Energy
3.15%
Real Estate
2.26%
Utilities
2.10%
Basic Materials
1.96%
General
0.06%

Countries Breakdown

99.89%United States0.06%United Kingdom0.05%Canada99.89%United States
United States
99.89%
United Kingdom
0.06%
Canada
0.05%

Breakdown By Smart Score

16.06%Outperform1028.77%Outperform914.43%Outperform817.92%Neutral711.79%Neutral63.46%Neutral52.88%Neutral42.45%Underperform31.52%Underperform20.72%Underperform18
The weighted average smart score of the ITOT ETF is 8
10
16.06%
9
28.77%
8
14.43%
7
17.92%
6
11.79%
5
3.46%
4
2.88%
3
2.45%
2
1.52%
1
0.72%

ITOT ETF News

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,469 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 92.47B.
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