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ITOT ETF Holdings Information

ITOT has a total of 2,407 holdings. The top 10 holdings account for 31.37%.
Compare
Holdings Count
2,407
Total Assets
66.56B
Top 10 Percentage
31.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,407 Holdings as of May 22, 2025
2,407 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.98%
$3.98B
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.75%
$3.83B
$3.24T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
5.35%
$3.56B
$3.01T
5.99%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.39%
$2.25B
$2.16T
12.37%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$1.64B
$1.60T
33.11%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.91%
$1.27B
$1.08T
63.75%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$1.17B
$2.08T
-2.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.69%
$1.12B
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
1.63%
$1.09B
$1.09T
24.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.44%
$958.69M
$2.08T
-1.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.41%Technology14.09%Financial11.69%Consumer Cyclical9.73%Healthcare9.08%Industrials9.02%Communication Services4.42%Consumer Defensive3.13%Energy2.57%Real Estate2.38%Utilities2.10%Basic Materials0.32%General0.04%Consumer Goods<0.01%Services31.41%Technology
Technology
31.41%
Financial
14.09%
Consumer Cyclical
11.69%
Healthcare
9.73%
Industrials
9.08%
Communication Services
9.02%
Consumer Defensive
4.42%
Energy
3.13%
Real Estate
2.57%
Utilities
2.38%
Basic Materials
2.10%
General
0.32%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

99.85%United States0.11%United Kingdom0.04%Canada99.85%United States
United States
99.85%
United Kingdom
0.11%
Canada
0.04%

Breakdown By Smart Score

9.56%Outperform1016.10%Outperform913.81%Outperform827.42%Neutral713.18%Neutral67.43%Neutral56.53%Neutral43.14%Underperform31.96%Underperform20.86%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
9.56%
9
16.10%
8
13.81%
7
27.42%
6
13.18%
5
7.43%
4
6.53%
3
3.14%
2
1.96%
1
0.86%

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 2,407 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 66.56B.
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