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IT:AIAA Holdings Information

Compare
Holdings Count
92
Total Assets
328.34M
Top 10 Percentage
22.83%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Feb 27, 2026
92 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.31%
$11.33M
Analog Devices, Inc.
2.29%
$7.84M
$173.70B
54.65%
19 Buy
2 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.25%
$7.69M
CHF130.79B
47.47%
3 Buy
6 Hold
2 Sell
Hold
Merck & Company
2.23%
$7.61M
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.20%
$7.51M
$102.66B
7.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.15%
$7.37M
$127.01B
4.61%
8 Buy
11 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.15%
$7.35M
$184.91B
30.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
Mitsubishi Electric Corp
2.11%
$7.23M
€68.26B
119.88%
9 Buy
1 Hold
1 Sell
Moderate Buy
Motorola Solutions
2.10%
$7.18M
$79.89B
9.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
2.04%
$6.99M
$380.97B
45.74%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.47%Healthcare25.03%Technology12.74%Industrials12.11%Financial7.56%Communication Services5.27%General3.82%Consumer Cyclical33.47%Healthcare
Healthcare
33.47%
Technology
25.03%
Industrials
12.74%
Financial
12.11%
Communication Services
7.56%
General
5.27%
Consumer Cyclical
3.82%

Countries Breakdown

66.88%United States10.59%Japan7.35%Germany4.45%Switzerland3.95%United Kingdom3.31%Ireland1.65%Hong Kong0.97%France0.65%Netherlands0.12%China0.05%Canada0.03%Korea66.88%United States
United States
66.88%
Japan
10.59%
Germany
7.35%
Switzerland
4.45%
United Kingdom
3.95%
Ireland
3.31%
Hong Kong
1.65%
France
0.97%
Netherlands
0.65%
China
0.12%
Canada
0.05%
Korea
0.03%

Breakdown By Smart Score

11.77%Outperform1018.39%Outperform911.70%Outperform84.84%Neutral721.58%Neutral617.30%Neutral55.49%Neutral48.54%Underperform30.20%Underperform20.21%Underperform16
The weighted average smart score of the IT:AIAA ETF is 6
10
11.77%
9
18.39%
8
11.70%
7
4.84%
6
21.58%
5
17.30%
4
5.49%
3
8.54%
2
0.20%
1
0.21%

AIAA ETF FAQ

What are ETF IT:AIAA’s top 3 holdings?
IT:AIAA’s top 3 holdings are IE:P7MBJY.F, ADI, CH:ABBN.
    What is ETF IT:AIAA’s holdings count?
    ETF IT:AIAA’s is holdings 92 different assets.
      What are the total assets of ETF IT:AIAA?
      ETF IT:AIAA’s total assets are 328.34M.
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