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ITTFX

ETF

ITTFX · UNKNOWN · 222 holdings

19,96 €

▼ 0,03 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ITTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,99 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.7%
HHI Score: 4,30
Top Sector: Financial Services (2.484445%)

Performance

Low (10,3%) ↗ Recovering

▲ 1,89%

▼ -0,05%

▲ 0,05%

▲ 0,96%

YTD

▲ 0,30%

▲ 11,36%

▲ 10,26%

Positive 1W (+1.89%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

3,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

XOM

▼ -1,63%

CSCO

▼ -1,14%

▼ -0,50%

IBM

▼ -2,71%

▼ -2,19%

CVX

▼ -0,95%

Weighted avg. of top holdings ▼ -1,24%

Sector Allocation

Financial Services

2,48%

Technology

2,09%

Consumer Defensive

1,47%

Healthcare

1,29%

Energy

1,00%

Real Estate

0,72%

Communication Services

0,60%

Industrials

0,52%

Consumer Cyclical

0,35%

Utilities

0,21%

Basic Materials

0,12%

Top 10 Holdings

3,34% of fund

JPM JPMorgan Chase & Co

0,48%

Iberdrola SA Iberdrola SA

0,41%

XOM Exxon Mobil Corp

0,38%

CSCO Cisco Systems Inc

0,36%

PM Philip Morris International Inc

0,32%

IBM International Business Machines Corp

0,31%

Stockland Stockland

0,30%

VZ Verizon Communications Inc

0,27%

CVX Chevron Corp

0,26%

Allianz SE Allianz SE

0,26%

Other positions

75,35%

All Holdings (222)

Top 10: 3,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	0,48%	8 972	2,66 M
2	Iberdrola SA	Iberdrola SA	0,41%	131 417	2,31 M
3	XOM	Exxon Mobil Corp	0,38%	19 164	2,14 M
4	CSCO	Cisco Systems Inc	0,36%	29 155	1,98 M
5	PM	Philip Morris International Inc	0,32%	10 760	1,77 M
6	IBM	International Business Machines Corp	0,31%	6 874	1,74 M
7	Stockland	Stockland	0,30%	467 466	1,66 M
8	VZ	Verizon Communications Inc	0,27%	35 233	1,51 M
9	CVX	Chevron Corp	0,26%	9 552	1,45 M
10	Allianz SE	Allianz SE	0,26%	3 611	1,43 M
11	PFE	Pfizer Inc	0,26%	61 248	1,43 M
12	JNJ	Johnson & Johnson	0,25%	8 603	1,42 M
13	QCOM	QUALCOMM Inc	0,25%	9 466	1,39 M
14	TXN	Texas Instruments Inc	0,25%	7 671	1,39 M
15	New China Life Insur	New China Life Insurance Co Ltd	0,25%	214 012	1,37 M
16	MO	Altria Group Inc	0,24%	21 965	1,36 M
17	AXA SA	AXA SA	0,23%	26 619	1,29 M
18	Suncorp Group Ltd	Suncorp Group Ltd	0,22%	93 347	1,25 M
19	PCAR	PACCAR Inc	0,22%	12 639	1,25 M
20	BEN	Franklin Resources Inc	0,22%	51 874	1,24 M
21	TROW	T Rowe Price Group Inc	0,22%	11 892	1,21 M
22	ABBV	AbbVie Inc	0,21%	6 331	1,20 M
23	JDE Peet's NV	JDE Peet's NV	0,21%	40 169	1,19 M
24	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0,21%	2,28 M	1,18 M
25	Northern Star Resour	Northern Star Resources Ltd	0,21%	117 975	1,17 M
26	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0,20%	49 687	1,14 M
27	TFC	Truist Financial Corp	0,20%	25 991	1,14 M
28	Insurance Australia	Insurance Australia Group Ltd	0,20%	201 666	1,13 M
29	Public Power Corp SA	Public Power Corp SA	0,20%	69 014	1,12 M
30	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,20%	16 118	1,11 M
31	Keppel Ltd	Keppel Ltd	0,20%	170 293	1,11 M
32	TD	Toronto-Dominion Bank/The	0,20%	15 165	1,10 M
33	LG Uplus Corp	LG Uplus Corp	0,20%	104 630	1,10 M
34	MRK	Merck & Co Inc	0,20%	14 045	1,10 M
35	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0,20%	1,02 M	1,10 M
36	Lloyds Banking Group	Lloyds Banking Group PLC	0,20%	1,07 M	1,10 M
37	HPQ	HP Inc	0,19%	43 656	1,08 M
38	OKE	ONEOK Inc	0,19%	13 176	1,08 M
39	Want Want China Hold	Want Want China Holdings Ltd	0,19%	1,50 M	1,08 M
40	USB	US Bancorp	0,19%	24 023	1,08 M
41	Coles Group Ltd	Coles Group Ltd	0,19%	80 214	1,07 M
42	Singapore Telecommun	Singapore Telecommunications Ltd	0,19%	357 088	1,06 M
43	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0,19%	1,28 M	1,06 M
44	CHT	Chunghwa Telecom Co Ltd	0,19%	24 401	1,06 M
45	Realtek Semiconducto	Realtek Semiconductor Corp	0,19%	55 310	1,06 M
46	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,19%	26 667	1,05 M
47	Commonwealth Bank of	Commonwealth Bank of Australia	0,19%	9 237	1,05 M
48	Manila Electric Co	Manila Electric Co	0,19%	113 567	1,05 M
49	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0,19%	218 753	1,04 M
50	Koninklijke KPN NV	Koninklijke KPN NV	0,19%	232 151	1,04 M
51	CME	CME Group Inc	0,19%	3 710	1,03 M
52	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co Ltd	0,18%	575 800	1,02 M
53	Endesa SA	Endesa SA	0,18%	35 306	1,02 M
54	Shanghai Commercial	Shanghai Commercial & Savings Bank Ltd/The	0,18%	701 071	1,01 M
55	Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0,18%	283 701	1,00 M
56	Seagate Technology H	Seagate Technology Holdings PLC	0,18%	6 358	998 269,58
57	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,18%	264 788	989 495,66
58	MSFT	Microsoft Corp	0,18%	1 839	981 106,5
59	Bouygues SA	Bouygues SA	0,17%	22 936	944 424,5
60	Roche Holding AG	Roche Holding AG	0,17%	2 999	935 907,01
61	Union Bank of India	Union Bank of India Ltd	0,17%	630 039	935 678,52
62	Rio Tinto PLC	Rio Tinto PLC	0,17%	15 537	925 374,15
63	KHC	Kraft Heinz Co/The	0,16%	33 494	919 745,24
64	GLPI	Gaming and Leisure Properties Inc	0,16%	19 480	887 898,4
65	OPAP SA	OPAP SA	0,16%	39 169	878 794,96
66	Shanghai Baosight So	Shanghai Baosight Software Co Ltd	0,15%	628 458	863 852,6
67	ARE	Alexandria Real Estate Equities Inc	0,15%	10 974	838 742,82
68	Sekisui House Ltd	Sekisui House Ltd	0,15%	39 938	837 772,29
69	BLK	Blackrock Inc	0,15%	751	830 613,51
70	Kone Oyj	Kone Oyj	0,15%	13 359	820 355,36
71	LyondellBasell Indus	LyondellBasell Industries NV	0,15%	14 010	811 599,3
72	PG	Procter & Gamble Co/The	0,14%	5 226	786 356,22
73	KO	Coca-Cola Co/The	0,14%	11 497	780 531,33
74	ARES	Ares Management Corp	0,14%	4 181	775 700,93
75	Toyota Motor Corp	Toyota Motor Corp	0,14%	43 498	773 725,1
76	BMY	Bristol-Myers Squibb Co	0,14%	17 843	772 780,33
77	ORLEN SA	ORLEN SA	0,13%	33 340	742 431,39
78	BXP	BXP Inc	0,13%	11 311	740 078,73
79	Sage Group PLC/The	Sage Group PLC/The	0,13%	44 882	720 654,41
80	FirstRand Ltd	FirstRand Ltd	0,13%	166 086	705 293,79
81	Zurich Insurance Gro	Zurich Insurance Group AG	0,13%	1 026	699 840,95
82	NVDA	NVIDIA Corp	0,12%	3 901	693 870,87
83	British American Tob	British American Tobacco PLC	0,12%	12 943	693 451,33
84	DOW	Dow Inc	0,12%	29 677	691 177,33
85	CNA	CNA Financial Corp	0,12%	15 559	689 730,47
86	MTB	M&T Bank Corp	0,12%	3 650	688 755,0
87	PEP	PepsiCo Inc	0,12%	4 959	683 945,28
88	Tokio Marine Holding	Tokio Marine Holdings Inc	0,12%	16 900	678 583,86
89	Canon Inc	Canon Inc	0,12%	23 611	670 614,75
90	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,12%	69 196	669 536,7
91	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,12%	1 016	665 145,33
92	Admiral Group PLC	Admiral Group PLC	0,12%	14 330	645 945,94
93	CPB	The Campbell's Company	0,12%	20 155	643 347,6
94	Annaly Capital Manag	Annaly Capital Management Inc	0,11%	30 504	620 146,32
95	MCD	McDonald's Corp	0,11%	2 065	619 644,55
96	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,11%	96 943	604 782,49
97	TotalEnergies SE	TotalEnergies SE	0,11%	10 136	602 741,94
98	Vinci SA	Vinci SA	0,11%	4 284	595 085,14
99	Sanlam Ltd	Sanlam Ltd	0,10%	118 601	570 599,97
100	CVS	CVS Health Corp	0,10%	9 061	562 688,1
101	HD	Home Depot Inc/The	0,10%	1 517	557 512,67
102	Legal & General Grou	Legal & General Group PLC	0,10%	163 279	552 383,48
103	GIS	General Mills Inc	0,10%	11 140	545 637,2
104	DUK	Duke Energy Corp	0,10%	4 379	532 661,56
105	PAYX	Paychex Inc	0,09%	3 645	526 082,85
106	Vodacom Group Ltd	Vodacom Group Ltd	0,09%	68 193	520 649,55
107	Honda Motor Co Ltd	Honda Motor Co Ltd	0,09%	49 926	516 879,03
108	GPC	Genuine Parts Co	0,09%	3 997	515 133,36
109	Sankyo Co Ltd	Sankyo Co Ltd	0,09%	27 213	507 802,68
110	AAPL	Apple Inc	0,09%	2 378	493 601,46
111	CAG	Conagra Brands Inc	0,09%	26 923	491 613,98
112	OMC	Omnicom Group Inc	0,09%	6 811	490 732,55
113	BKR	Baker Hughes Co	0,09%	10 599	477 484,95
114	Siemens AG	Siemens AG	0,09%	1 872	476 804,24
115	GEN	Gen Digital Inc	0,08%	15 973	471 043,77
116	Otsuka Corp	Otsuka Corp	0,08%	24 688	467 767,45
117	Generali	Generali	0,08%	12 486	465 799,83
118	UPS	United Parcel Service Inc	0,08%	5 368	462 506,88
119	GILD	Gilead Sciences Inc	0,08%	4 001	449 272,29
120	Ratch Group PCL	Ratch Group PCL	0,08%	552 887	447 133,64
121	Phoenix Group Holdin	Phoenix Group Holdings PLC	0,08%	50 859	444 765,5
122	Amano Corp	Amano Corp	0,08%	15 849	442 246,13
123	WPC	WP Carey Inc	0,08%	6 856	439 880,96
124	APA Group	APA Group	0,08%	80 114	430 884,0
125	DOC	Healthpeak Properties Inc	0,07%	24 680	418 079,2
126	KEY	KeyCorp	0,07%	23 178	415 349,76
127	National Grid PLC	National Grid PLC	0,07%	29 308	411 838,04
128	SPG	Simon Property Group Inc	0,07%	2 492	408 164,68
129	Coal India Ltd	Coal India Ltd	0,07%	90 683	387 800,89
130	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,07%	18 053	385 721,55
131	Asia Vital Component	Asia Vital Components Co Ltd	0,07%	12 637	384 092,28
132	Swiss Re AG	Swiss Re AG	0,07%	2 098	375 544,84
133	Delta Electronics In	Delta Electronics Inc	0,07%	19 328	364 102,73
134	Mizuho Financial Gro	Mizuho Financial Group Inc	0,06%	12 211	358 168,88
135	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,06%	21 048	351 043,94
136	MCHP	Microchip Technology Inc	0,06%	5 172	349 575,48
137	Sumitomo Corp	Sumitomo Corp	0,06%	13 535	345 951,25
138	Tryg A/S	Tryg A/S	0,06%	14 290	344 702,17
139	Swiss Life Holding A	Swiss Life Holding AG	0,06%	322	333 526,81
140	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,06%	12 778	331 177,16
141	Rio Tinto Ltd	Rio Tinto Ltd	0,06%	4 583	325 933,42
142	EOG	EOG Resources Inc	0,06%	2 650	318 053,0
143	ADI	Analog Devices Inc	0,05%	1 365	306 619,95
144	Infosys Ltd	Infosys Ltd	0,05%	17 946	305 206,69
145	Unilever PLC	Unilever PLC	0,05%	5 226	303 214,86
146	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,05%	11 472	301 755,1
147	Tokyo Electron Ltd	Tokyo Electron Ltd	0,05%	1 890	300 469,71
148	Wiwynn Corp	Wiwynn Corp	0,05%	3 199	291 961,66
149	Eni SpA	Eni SpA	0,05%	16 955	289 376,63
150	Norsk Hydro ASA	Norsk Hydro ASA	0,05%	47 661	282 486,3
151	ES	Eversource Energy	0,05%	4 226	279 338,6
152	Elite Material Co Lt	Elite Material Co Ltd	0,05%	7 546	276 610,74
153	SCSK Corp	SCSK Corp	0,05%	8 842	275 117,95
154	AMGN	Amgen Inc	0,05%	918	270 901,8
155	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,05%	101 228	268 422,11
156	AVGO	Broadcom Inc	0,05%	908	266 679,6
157	T	AT&T Inc	0,05%	9 646	264 396,86
158	LMT	Lockheed Martin Corp	0,05%	623	262 270,54
159	Novo Nordisk A/S	Novo Nordisk A/S	0,05%	5 626	261 653,82
160	MRVL	Marvell Technology Inc	0,05%	3 174	255 094,38
161	King Slide Works Co	King Slide Works Co Ltd	0,05%	2 873	252 966,5
162	Atlas Arteria Ltd	Atlas Arteria Ltd	0,04%	75 887	250 668,45
163	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	5 444	244 536,97
164	SWK	Stanley Black & Decker Inc	0,04%	3 594	243 134,1
165	Interpublic Group of	Interpublic Group of Cos Inc/The	0,04%	9 800	241 080,0
166	BX	Blackstone Inc	0,04%	1 383	239 203,68
167	Nestle SA	Nestle SA	0,04%	2 732	238 714,14
168	Quanta Computer Inc	Quanta Computer Inc	0,04%	25 293	235 583,0
169	Swisscom AG	Swisscom AG	0,04%	337	234 159,16
170	Standard Bank Group	Standard Bank Group Ltd	0,04%	17 688	227 599,86
171	SAP SE	SAP SE	0,04%	763	218 184,07
172	Snam SpA	Snam SpA	0,04%	37 635	218 104,73
173	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0,04%	23 222	215 159,45
174	HBAN	Huntington Bancshares Inc/OH	0,04%	12 703	208 710,29
175	Telenor ASA	Telenor ASA	0,04%	13 592	208 513,48
176	Shandong Gold Mining	Shandong Gold Mining Co Ltd	0,04%	67 042	207 321,54
177	CaixaBank SA	CaixaBank SA	0,04%	21 591	203 134,72
178	Mercedes-Benz Group	Mercedes-Benz Group AG	0,04%	3 491	197 661,28
179	Garmin Ltd	Garmin Ltd	0,04%	901	197 102,76
180	PRU	Prudential Financial Inc	0,04%	1 889	195 662,62
181	DLR	Digital Realty Trust Inc	0,03%	1 061	187 202,84
182	ORCL	Oracle Corp	0,03%	736	186 774,72
183	Sanofi SA	Sanofi SA	0,03%	2 061	185 017,26
184	Accton Technology Co	Accton Technology Corp	0,03%	5 962	176 082,83
185	D	Dominion Energy Inc	0,03%	2 946	172 193,7
186	EIX	Edison International	0,03%	3 266	170 223,92
187	Medtronic PLC	Medtronic PLC	0,03%	1 874	169 109,76
188	AAC Technologies Hol	AAC Technologies Holdings Inc	0,03%	32 451	164 077,89
189	E Ink Holdings Inc	E Ink Holdings Inc	0,03%	22 713	154 657,63
190	EMR	Emerson Electric Co	0,03%	1 033	150 311,83
191	Kyocera Corp	Kyocera Corp	0,03%	12 575	148 439,91
192	Pop Mart Internation	Pop Mart International Group Ltd	0,03%	4 659	145 332,22
193	BASF SE	BASF SE	0,03%	2 954	144 773,69
194	F	Ford Motor Co	0,03%	13 074	144 729,18
195	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,03%	6 523	142 830,86
196	Murata Manufacturing	Murata Manufacturing Co Ltd	0,03%	9 545	142 068,52
197	Zhaojin Mining Indus	Zhaojin Mining Industry Co Ltd	0,03%	57 059	141 690,49
198	Obic Co Ltd	Obic Co Ltd	0,02%	3 819	135 966,22
199	BHP Group Ltd	BHP Group Ltd	0,02%	5 211	131 604,92
200	Gigabyte Technology	Gigabyte Technology Co Ltd	0,02%	14 448	131 081,72
201	Lotes Co Ltd	Lotes Co Ltd	0,02%	2 713	126 859,55
202	RF	Regions Financial Corp	0,02%	4 985	126 270,05
203	Lenovo Group Ltd	Lenovo Group Ltd	0,02%	94 015	120 550,64
204	WFC	Wells Fargo & Co	0,02%	1 493	120 380,59
205	EXR	Extra Space Storage Inc	0,02%	894	120 117,84
206	BYD Electronic Inter	BYD Electronic International Co Ltd	0,02%	28 239	117 502,34
207	IP	International Paper Co	0,02%	2 380	111 241,2
208	APOS	Apollo Global Management Inc	0,02%	763	110 879,16
209	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,02%	5 629	110 460,66
210	Aker BP ASA	Aker BP ASA	0,02%	4 586	110 323,62
211	BAE Systems PLC	BAE Systems PLC	0,02%	4 572	109 090,73
212	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0,02%	1 752	106 834,18
213	Evolution AB	Evolution AB	0,02%	1 191	105 952,61
214	SJM	J M Smucker Co/The	0,02%	959	102 939,06
215	CTRA	Coterra Energy Inc	0,02%	4 183	102 023,37
216	KMB	Kimberly-Clark Corp	0,02%	764	95 209,68
217	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,02%	347 275	94 538,94
218	Accenture PLC	Accenture PLC	0,02%	341	91 081,1
219	BYD Co Ltd	BYD Co Ltd	0,02%	6 117	89 313,39
220	Shimadzu Corp	Shimadzu Corp	0,02%	3 788	83 853,72
221	MDB	MongoDB Inc	0,01%	218	51 860,02
222	Evraz PLC	Evraz PLC	0,00%	384 841	0,0

Showing top 10 of 222 holdings · Listed: 24,65% · 75,35% in other positions

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