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IT:RU2E Holdings Information

Compare
Holdings Count
89
Total Assets
103.75M
Top 10 Percentage
41.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
89 Holdings as of Feb 20, 2026
89 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.84%
$6.63M
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.64%
$6.35M
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.54%
$6.21M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Danaher Corporation
4.44%
$6.08M
$147.32B
-0.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.43%
$6.06M
$610.49B
-12.39%
24 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.37%
$5.98M
$962.75B
20.10%
17 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
3.81%
$5.21M
$195.18B
6.66%
12 Buy
5 Hold
1 Sell
Moderate Buy
Intel
3.53%
$4.83M
$227.07B
79.77%
8 Buy
21 Hold
4 Sell
Hold
Texas Instruments
3.43%
$4.69M
$202.67B
9.52%
11 Buy
10 Hold
4 Sell
Moderate Buy
Analog Devices, Inc.
3.24%
$4.43M
$169.25B
49.86%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.35%Technology17.17%Healthcare14.29%Communication Services10.18%Financial9.24%Consumer Cyclical5.16%Real Estate4.25%Consumer Defensive3.20%Energy2.97%Industrials2.64%Basic Materials1.54%Utilities29.35%Technology
Technology
29.35%
Healthcare
17.17%
Communication Services
14.29%
Financial
10.18%
Consumer Cyclical
9.24%
Real Estate
5.16%
Consumer Defensive
4.25%
Energy
3.20%
Industrials
2.97%
Basic Materials
2.64%
Utilities
1.54%

Countries Breakdown

98.59%United States1.06%Canada0.35%Switzerland98.59%United States
United States
98.59%
Canada
1.06%
Switzerland
0.35%

Breakdown By Smart Score

15.94%Outperform107.96%Outperform924.29%Outperform818.01%Neutral718.42%Neutral60.97%Neutral54.53%Neutral44.02%Underperform35.65%Underperform20.19%Underperform17
The weighted average smart score of the IT:RU2E ETF is 7
10
15.94%
9
7.96%
8
24.29%
7
18.01%
6
18.42%
5
0.97%
4
4.53%
3
4.02%
2
5.65%
1
0.19%

RU2E ETF FAQ

What are ETF IT:RU2E’s top 3 holdings?
IT:RU2E’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF IT:RU2E’s holdings count?
    ETF IT:RU2E’s is holdings 89 different assets.
      What are the total assets of ETF IT:RU2E?
      ETF IT:RU2E’s total assets are 103.75M.
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