ITDI Holdings
11,927 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 6 holdings, but this file lists 11,927 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 4.49% | 5,826 | $1.4M |
| 2 | APPLE | 3.94% | 3,611 | $1.2M |
| 3 | MICROSOFT | 3.19% | 1,856 | $983.0K |
| 4 | AMAZON.COM INC | 2.04% | 2,423 | $629.8K |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.69% | 6,409 | $520.8K |
| 6 | ALPHABET CLASS A | 1.65% | 1,455 | $510.1K |
| 7 | BROADCOM INC | 1.42% | 1,162 | $437.5K |
| 8 | ALPHABET CLASS C | 1.34% | 1,188 | $412.5K |
| 9 | META PLATFORMS CLASS A | 1.28% | 549 | $396.0K |
| 10 | MICRON TECHNOLOGY | 0.99% | 282 | $306.3K |
| 11 | TESLA INC | 0.89% | 730 | $275.7K |
| 12 | ADVANCED MICRO DEVICES | 0.85% | 406 | $262.4K |
| 13 | SAMSUNG ELECTRONICS LTD (005930.KS) | 0.79% | 1,217 | $243.8K |
| 14 | ELI LILLY | 0.77% | 199 | $237.0K |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | 0.76% | 465 | $235.3K |
| 16 | JPMORGAN CHASE & CO | 0.71% | 667 | $220.0K |
| 17 | ASML HOLDING (ASML.AS) | 0.61% | 104 | $187.8K |
| 18 | SK HYNIX (000660.KS) | 0.60% | 144 | $184.8K |
| 19 | EXXONMOBIL HOLDINGS CORP | 0.55% | 1,028 | $168.7K |
| 20 | VISA CLASS A | 0.51% | 423 | $157.6K |
| 21 | JOHNSON & JOHNSON | 0.50% | 601 | $155.5K |
| 22 | INTEL CORPORATION | 0.42% | 1,141 | $129.0K |
| 23 | ABBVIE | 0.39% | 442 | $119.9K |
| 24 | WALMART | 0.38% | 1,096 | $118.5K |
| 25 | CISCO SYSTEMS INC | 0.38% | 986 | $115.8K |
Sector Weights
- Basic Materials: 4.18%
- Cash & Others: 0.01%
- Communication Services: 7.18%
- Consumer Cyclical: 8.73%
- Consumer Defensive: 4.45%
- Energy: 4.08%
- Financial Services: 16.46%
- Healthcare: 8.81%
- Industrials: 11.05%
- Real Estate: 3.19%
- Technology: 29.57%
- Utilities: 2.29%
Country Weights
- United States: 61.95%
- Taiwan (Province of China): 3.51%
- Korea (the Republic of): 2.45%
- Netherlands: 1.38%
- United Kingdom: 3.16%
- China: 1.91%
- Switzerland: 2.12%
- Canada: 2.94%
- Japan: 5.93%
- Germany: 1.71%
- Australia: 1.57%
- Spain: 0.75%
- France: 1.62%
- Ireland: 0.81%
- Sweden: 0.84%
- Singapore: 0.44%
- Denmark: 0.36%
- Italy: 0.64%
- Brazil: 0.58%
- Hong Kong: 0.54%
- India: 1.38%
- Belgium: 0.20%
- Finland: 0.25%
- Saudi Arabia: 0.28%
- Israel: 0.34%
- Other: 0.06%
- Austria: 0.10%
- Mexico: 0.19%
- Cayman Islands: 0.09%
- South Africa: 0.30%
- Norway: 0.17%
- Bermuda: 0.15%
- Kuwait: 0.07%
- Luxembourg: 0.09%
- Hungary: 0.03%
- Poland: 0.13%
- Peru: 0.03%
- Thailand: 0.13%
- United Arab Emirates: 0.14%
- Qatar: 0.05%
- Indonesia: 0.06%
- Portugal: 0.04%
- Greece: 0.07%
- Malaysia: 0.13%
- New Zealand: 0.05%
- Philippines: 0.04%
- Colombia: 0.02%
- Puerto Rico: 0.01%
- Chile: 0.06%
- Turkey: 0.06%
- Czechia: 0.01%
- Cyprus: 0.01%
- Egypt: 0.01%
- Monaco: 0.01%
- Jersey: 0.01%
- Guernsey: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.