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Holding IT:LOCK?
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IT:LOCK Holdings Information

LOCK has a total of 113 holdings. The top 10 holdings account for 19.71%.
Holdings Count
113
Total Assets
1.45B
Top 10 Percentage
19.71%
Asset Class
Equity
Category
Sector
Region
Global
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113 Holdings as of Nov 22, 2024
113 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sentinelone, Inc.
2.15%
$34.38M
$9.05B
59.26%
16 Buy
7 Hold
0 Sell
Moderate Buy
Fortinet
2.10%
$33.62M
$71.37B
74.28%
11 Buy
18 Hold
1 Sell
Moderate Buy
Docusign
2.05%
$32.89M
$17.36B
100.07%
2 Buy
9 Hold
1 Sell
Hold
Commvault Systems
2.01%
$32.26M
$7.63B
145.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.98%
$31.72M
$10.14B
52.40%
6 Buy
7 Hold
0 Sell
Moderate Buy
F5 Networks
1.96%
$31.32M
$14.58B
47.98%
1 Buy
9 Hold
1 Sell
Hold
Cloudflare Inc
1.91%
$30.66M
$35.77B
42.00%
7 Buy
9 Hold
3 Sell
Hold
Mongodb, Inc.
1.88%
$30.11M
$25.22B
-16.27%
19 Buy
4 Hold
0 Sell
Strong Buy
Genpact
1.87%
$29.96M
$8.15B
37.43%
2 Buy
5 Hold
0 Sell
Moderate Buy
Nutanix Inc
1.79%
$28.69M
$19.50B
76.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.54%Technology8.89%Industrials3.57%Real Estate87.54%Technology
Technology
87.54%
Industrials
8.89%
Real Estate
3.57%

Countries Breakdown

73.28%United States12.50%Japan3.19%India3.05%Taiwan1.20%Australia1.04%Sweden0.84%Germany0.75%Switzerland0.75%United Kingdom0.73%Denmark0.72%Korea, Republic0.64%Hong Kong0.42%Canada0.35%Malaysia0.27%Israel0.11%Turkey0.09%Brazil0.05%Italy0.02%Ireland73.28%United States
United States
73.28%
Japan
12.50%
India
3.19%
Taiwan
3.05%
Australia
1.20%
Sweden
1.04%
Germany
0.84%
Switzerland
0.75%
United Kingdom
0.75%
Denmark
0.73%
Korea, Republic
0.72%
Hong Kong
0.64%
Canada
0.42%
Malaysia
0.35%
Israel
0.27%
Turkey
0.11%
Brazil
0.09%
Italy
0.05%
Ireland
0.02%

Breakdown By Smart Score

20.90%Outperform1023.21%Outperform911.76%Outperform813.48%Neutral713.56%Neutral65.14%Neutral57.05%Neutral44.31%Underperform30.40%Underperform20.18%Underperform17
The weighted average smart score of the IT:LOCK ETF is 7
10
20.90%
9
23.21%
8
11.76%
7
13.48%
6
13.56%
5
5.14%
4
7.05%
3
4.31%
2
0.40%
1
0.18%

LOCK ETF FAQ

What are ETF IT:LOCK’s top 3 holdings?
IT:LOCK’s top 3 holdings are S, FTNT, DOCU.
    What is ETF IT:LOCK’s holdings count?
    ETF IT:LOCK’s is holdings 113 different assets.
      What are the total assets of ETF IT:LOCK?
      ETF IT:LOCK’s total assets are 1.45B.
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