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ITOT ETF Holdings Information

ITOT has a total of 2,454 holdings. The top 10 holdings account for 32.67%.
Compare
Holdings Count
2,454
Total Assets
71.83B
Top 10 Percentage
32.67%
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
2,454 Holdings as of Jul 15, 2025
2,454 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.90%
$4.93B
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.23%
$4.45B
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.18%
$3.70B
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.55%
$2.53B
$2.40T
20.44%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$1.83B
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%
$1.57B
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$1.25B
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.44%
$1.03B
$1.02T
21.13%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.43%
$1.02B
$1.03T
7.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.43%
$1.02B
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.14%Technology13.64%Financial11.34%Consumer Cyclical9.31%Healthcare9.05%Industrials9.02%Communication Services4.14%Consumer Defensive3.13%Energy2.49%Real Estate2.30%Utilities2.02%Basic Materials0.37%General0.04%Consumer Goods0.02%Services33.14%Technology
Technology
33.14%
Financial
13.64%
Consumer Cyclical
11.34%
Healthcare
9.31%
Industrials
9.05%
Communication Services
9.02%
Consumer Defensive
4.14%
Energy
3.13%
Real Estate
2.49%
Utilities
2.30%
Basic Materials
2.02%
General
0.37%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

99.83%United States0.12%United Kingdom0.04%Canada99.83%United States
United States
99.83%
United Kingdom
0.12%
Canada
0.04%

Breakdown By Smart Score

9.26%Outperform1012.72%Outperform934.41%Outperform813.41%Neutral711.27%Neutral67.67%Neutral54.10%Neutral43.34%Underperform31.58%Underperform22.24%Underperform17
The weighted average smart score of the ITOT ETF is 7
10
9.26%
9
12.72%
8
34.41%
7
13.41%
6
11.27%
5
7.67%
4
4.10%
3
3.34%
2
1.58%
1
2.24%

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ITOT’s holdings count?
    ETF ITOT’s is holdings 2,454 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 71.83B.
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