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ITOT Holdings Information

Compare
Holdings Count
2,486
Total Assets
91.28B
Top 10 Percentage
34.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,486 Holdings as of May 21, 2026
2,486 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$6.81B
$5.41T
67.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.05%
$5.49B
$4.44T
56.19%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.23%
$3.84B
$3.13T
-6.91%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%
$3.29B
$2.85T
33.57%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.15%
$2.86B
$4.69T
130.11%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$2.52B
$1.98T
81.26%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.51%
$2.28B
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$1.67B
$1.54T
-3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.70%
$1.55B
$1.57T
23.14%
12 Buy
12 Hold
5 Sell
Hold
Berkshire Hathaway B
1.24%
$1.13B
$1.04T
-4.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.68%Technology11.69%Financial10.02%Communication Services9.86%Consumer Cyclical9.32%Industrials8.83%Healthcare4.54%Consumer Defensive3.48%Energy2.33%Real Estate2.17%Utilities2.03%Basic Materials0.06%General35.68%Technology
Technology
35.68%
Financial
11.69%
Communication Services
10.02%
Consumer Cyclical
9.86%
Industrials
9.32%
Healthcare
8.83%
Consumer Defensive
4.54%
Energy
3.48%
Real Estate
2.33%
Utilities
2.17%
Basic Materials
2.03%
General
0.06%

Countries Breakdown

99.90%United States0.05%United Kingdom0.05%Canada99.90%United States
United States
99.90%
United Kingdom
0.05%
Canada
0.05%

Breakdown By Smart Score

17.32%Outperform1016.08%Outperform919.50%Outperform815.05%Neutral713.80%Neutral67.70%Neutral54.11%Neutral41.92%Underperform33.45%Underperform21.07%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
17.32%
9
16.08%
8
19.50%
7
15.05%
6
13.80%
5
7.70%
4
4.11%
3
1.92%
2
3.45%
1
1.07%

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 2,486 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 91.28B.
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