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ITOT Holdings Information

Compare
Holdings Count
2,461
Total Assets
80.88B
Top 10 Percentage
32.83%
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

Top Holdings

2,461 Holdings as of Mar 18, 2026
2,461 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.83%
$5.45B
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.75%
$4.59B
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.54%
$3.62B
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.18%
$2.54B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$2.22B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.32%
$1.85B
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.22%
$1.77B
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$1.67B
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.72%
$1.37B
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.38%
$1.10B
$1.05T
-7.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.31%Technology12.29%Financial10.00%Consumer Cyclical9.97%Communication Services9.86%Healthcare9.63%Industrials4.92%Consumer Defensive3.93%Energy2.47%Utilities2.45%Real Estate2.07%Basic Materials0.11%General32.31%Technology
Technology
32.31%
Financial
12.29%
Consumer Cyclical
10.00%
Communication Services
9.97%
Healthcare
9.86%
Industrials
9.63%
Consumer Defensive
4.92%
Energy
3.93%
Utilities
2.47%
Real Estate
2.45%
Basic Materials
2.07%
General
0.11%

Countries Breakdown

99.90%United States0.06%United Kingdom0.04%Canada99.90%United States
United States
99.90%
United Kingdom
0.06%
Canada
0.04%

Breakdown By Smart Score

10.71%Outperform1016.85%Outperform923.62%Outperform813.97%Neutral712.79%Neutral68.38%Neutral54.21%Neutral43.83%Underperform33.45%Underperform22.19%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
10.71%
9
16.85%
8
23.62%
7
13.97%
6
12.79%
5
8.38%
4
4.21%
3
3.83%
2
3.45%
1
2.19%

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 2,461 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 80.88B.
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