ITDH

All 11,927 Holdings

Today
Per
#Per $1,000
1AAPLAppleTechnology4.13%$41.355,732$2.0M
2NVDANvidiaTechnology3.82%$38.209,248$1.9M
3MSFTMicrosoftTechnology3.38%$33.792,945$1.6M
4AMZNAmazonConsumer Cyclical2.11%$21.123,846$1.0M
52330.TWTaiwan Semiconductor ManufacturingTechnology1.46%$14.6010K$707K
6GOOGLAlphabetCommunication Services1.38%$13.782,310$667K
7AVGOBroadcomTechnology1.24%$12.391,844$600K
8METAMETA PlatformsCommunication Services1.13%$11.33871$549K
9GOOGAlphabetCommunication Services1.12%$11.181,885$542K
10LLYELI LillyHealthcare0.93%$9.26317$449K
11TSLATeslaConsumer Cyclical0.92%$9.211,158$446K
12BRK-BBerkshire HathawayFinancial Services0.88%$8.82738$428K
13JPMJpmorgan ChaseFinancial Services0.77%$7.701,060$373K
14MUMicron TechnologyTechnology0.73%$7.34447$355K
15005930.KSSamsung ElectronicsTechnology0.66%$6.551,954$317K
16AMDAdvanced Micro DevicesTechnology0.65%$6.51645$315K
17VVisaFinancial Services0.61%$6.06672$293K
18XOMExxonmobilEnergy0.57%$5.701,632$276K
19JNJJohnson & JohnsonHealthcare0.54%$5.45955$264K
20ASML.ASAsmlTechnology0.52%$5.19167$251K
21000660.KSSK HynixTechnology0.50%$4.96231$240K
22WMTWalmartConsumer Defensive0.46%$4.641,740$225K
23MAMastercardFinancial Services0.44%$4.45320$215K
24ABBVAbbvieHealthcare0.43%$4.27702$207K
25COSTCostco WholesaleConsumer Defensive0.38%$3.80176$184K
26CSCOCisco SystemsTechnology0.34%$3.351,566$162K
27CVXChevronEnergy0.33%$3.29736$160K
28PGProcter & GambleConsumer Defensive0.32%$3.19924$155K
29PLTRPalantir TechnologiesTechnology0.31%$3.12880$151K
30KOCoca-colaConsumer Defensive0.30%$3.051,541$148K
31MRKMerckHealthcare0.30%$3.04981$147K
32UNHUnitedhealth GroupHealthcare0.30%$3.03358$147K
33ROP.SWRoche PS PAR AGHealthcare0.30%$3.02302$146K
34HDHome DepotConsumer Cyclical0.29%$2.90395$141K
35GEGE AerospaceIndustrials0.28%$2.78409$135K
36BACBank OF AmericaFinancial Services0.27%$2.742,571$133K
370700.HKTencentCommunication Services0.27%$2.712,563$131K
38PMPhilip Morris InternationalConsumer Defensive0.27%$2.70618$131K
39HSBA.LHsbcFinancial Services0.27%$2.697,342$130K
40NOVN.SWNovartis AGHealthcare0.27%$2.67788$129K
41—BLK CSH FND Treasury SL Agency—0.26%$2.64128K$128K
42SHEL.LShellEnergy0.26%$2.632,487$127K
43RY.TORoyal Bank OF CanadaFinancial Services0.26%$2.58595$125K
44AZN.LAstrazenecaHealthcare0.25%$2.54650$123K
45AMATApplied MaterialTechnology0.24%$2.40314$116K
46NESN.SWNestleConsumer Defensive0.24%$2.401,104$116K
47WELLWelltowerReal Estate0.24%$2.35460$114K
48TXNTexas InstrumentTechnology0.23%$2.32360$112K
49PANWPalo Alto NetworksTechnology0.23%$2.30320$111K
50LRCXLAM ResearchTechnology0.23%$2.26495$110K
51NFLXNetflixCommunication Services0.23%$2.251,644$109K
52CATCaterpillarIndustrials0.22%$2.20180$106K
53RTXRTXIndustrials0.22%$2.19535$106K
54GSGoldman Sachs GroupFinancial Services0.22%$2.19114$106K
55INTCIntelTechnology0.22%$2.181,811$106K
56SAP.DESAPTechnology0.22%$2.17437$105K
57WFCWells FargoFinancial Services0.22%$2.171,200$105K
58TMOThermo Fisher ScientificHealthcare0.21%$2.15147$104K
59AMGNAmgenHealthcare0.21%$2.11214$102K
608306.TMitsubishi UFJ Financial GroupFinancial Services0.20%$2.024,612$98K
61SIE.DESiemens N AGIndustrials0.20%$2.00313$97K
62LINLindeBasic Materials0.20%$1.98183$96K
63CRWDCrowdstrikeTechnology0.20%$1.98398$96K
64IBMInternational Business MachinesTechnology0.20%$1.96373$95K
65TD.TOToronto DominionFinancial Services0.19%$1.88709$91K
669988.HKAlibaba GroupConsumer Cyclical0.19%$1.856,995$90K
67GEVGE VernovaIndustrials0.18%$1.83107$89K
68MSMorgan StanleyFinancial Services0.18%$1.78444$86K
69GILDGilead SciencesHealthcare0.18%$1.78493$86K
70BHP.AXBHP GroupBasic Materials0.18%$1.762,183$85K
71CBA.AXCommonwealth Bank OF AustraliaFinancial Services0.17%$1.74721$84K
72ORCLOracleTechnology0.17%$1.73679$84K
73ALV.DEAllianzFinancial Services0.17%$1.73163$84K
74CCitigroupFinancial Services0.17%$1.71664$83K
75DISWalt DisneyCommunication Services0.17%$1.69690$82K
76PLDPrologis ReitReal Estate0.17%$1.68619$81K
77SHOP.TOShopify Subordinate VotingTechnology0.16%$1.64521$79K
78SPOTSpotify TechnologyCommunication Services0.16%$1.64126$79K
79ABTAbbott LaboratoriesHealthcare0.16%$1.64686$79K
80MCDMcdonaldsConsumer Cyclical0.16%$1.63282$79K
81ADIAnalog DevicesTechnology0.16%$1.62194$79K
827203.TToyota MotorConsumer Cyclical0.16%$1.604,068$78K
83KLACKLATechnology0.16%$1.60519$78K
84PEPPepsicoConsumer Defensive0.16%$1.59541$77K
85APHAmphenolTechnology0.16%$1.59973$77K
86VZVerizon CommunicationsCommunication Services0.16%$1.581,661$77K
87TTE.PATotalenergiesEnergy0.16%$1.58836$77K
88SAN.MCBanco SantanderFinancial Services0.15%$1.536,159$74K
89BLKBlackrockFinancial Services0.15%$1.5361$74K
90ANETArista NetworksTechnology0.15%$1.53414$74K
91NEENextera EnergyUtilities0.15%$1.51828$73K
92UNPUnion PacificIndustrials0.15%$1.50235$73K
93QCOMQualcommTechnology0.15%$1.50418$72K
94CRMSalesforceTechnology0.15%$1.48315$72K
95EQIXEquinix ReitReal Estate0.14%$1.4466$70K
96PFEPfizerHealthcare0.14%$1.432,257$70K
97AXPAmerican ExpressFinancial Services0.14%$1.43208$69K
98UBSG.SWUBS Group AGFinancial Services0.14%$1.411,352$68K
996857.TAdvantestTechnology0.14%$1.41313$68K
1002454.TWMediatekTechnology0.14%$1.41603$68K
101IBE.MCIberdrolaUtilities0.14%$1.402,668$68K
102ISRGIntuitive SurgicalHealthcare0.14%$1.39140$67K
103DEDeereIndustrials0.14%$1.3798$66K
104COPConocophillipsEnergy0.14%$1.37483$66K
105ACNAccentureTechnology0.13%$1.33243$64K
106TJXTJXConsumer Cyclical0.13%$1.31438$63K
1076098.TRecruitCommunication Services0.13%$1.30569$63K
1088316.TSumitomo Mitsui Financial GroupFinancial Services0.13%$1.293,135$62K
1096758.TSony GroupTechnology0.13%$1.282,503$62K
110ULVR.LUnileverConsumer Defensive0.13%$1.28924$62K
111SU.PASchneider ElectricIndustrials0.13%$1.27237$62K
112RR.LRolls-royceIndustrials0.13%$1.263,586$61K
113SCHWCharles SchwabFinancial Services0.12%$1.25647$60K
114BBVA.MCBanco Bilbao Vizcaya ArgentariaFinancial Services0.12%$1.242,391$60K
115SNDKSandiskTechnology0.12%$1.2358$60K
116NOVO-B.CONovo NordiskHealthcare0.12%$1.221,380$59K
117DHRDanaherHealthcare0.12%$1.21251$59K
1186501.THitachiIndustrials0.12%$1.211,904$59K
1198035.TTokyo ElectronTechnology0.12%$1.20955$58K
120ABBN.SWABBIndustrials0.12%$1.20673$58K
121TAT&TCommunication Services0.12%$1.192,650$58K
122AIR.PAAirbus GroupIndustrials0.12%$1.18255$57K
123AI.PALair Liquide Societe Anonyme PourBasic Materials0.12%$1.17269$57K
124SPGIS&P GlobalFinancial Services0.12%$1.17117$56K
125VRTXVertex PharmaceuticalsHealthcare0.11%$1.14101$55K
126MRVLMarvell TechnologyTechnology0.11%$1.14346$55K
127PGRProgressiveFinancial Services0.11%$1.12232$54K
128ETNEatonIndustrials0.11%$1.12154$54K
129UBERUBER TechnologiesTechnology0.11%$1.12776$54K
130BATS.LBritish American TobaccoConsumer Defensive0.11%$1.12864$54K
131BABoeingIndustrials0.11%$1.10301$53K
132BMO.TOBank OF MontrealFinancial Services0.11%$1.08296$52K
133BKNGBookingConsumer Cyclical0.11%$1.08307$52K
134CBChubbFinancial Services0.11%$1.08139$52K
135BP.LBPEnergy0.11%$1.076,752$52K
136BMYBristol Myers SquibbHealthcare0.11%$1.07809$52K
137MOAltria GroupConsumer Defensive0.11%$1.07663$52K
138SPGSimon Property Group ReitReal Estate0.11%$1.06225$51K
139UCG.MIUnicreditFinancial Services0.11%$1.06582$51K
140MDTMedtronicHealthcare0.11%$1.05487$51K
141OR.PALorealConsumer Defensive0.11%$1.05102$51K
142LOWLowes CompaniesConsumer Cyclical0.11%$1.05222$51K
143BNS.TOBank OF Nova ScotiaFinancial Services0.10%$1.04525$51K
144MCKMckessonHealthcare0.10%$1.0246$50K
145SBUXStarbucksConsumer Cyclical0.10%$1.02452$50K
146MC.PALvmhConsumer Cyclical0.10%$1.02106$49K
147ZURN.SWZurich Insurance Group AGFinancial Services0.10%$1.0263$49K
148NEMNewmontBasic Materials0.10%$1.02417$49K
149COFCapital ONE FinancialFinancial Services0.10%$1.02239$49K
150D05.SIDBS GroupFinancial Services0.10%$1.01885$49K
151SAF.PASafranIndustrials0.10%$1.01148$49K
152CFR.SWCompagnie Financiere RichemontConsumer Cyclical0.10%$1.00230$48K
1538411.TMizuho Financial GroupFinancial Services0.10%$1.001,016$48K
154ADPAutomatic Data ProcessingTechnology0.10%$0.99158$48K
155LMTLockheed MartinIndustrials0.10%$0.9980$48K
156DLRDigital Realty Trust ReitReal Estate0.10%$0.97255$47K
157CM.TOCanadian Imperial Bank OF CommerceFinancial Services0.10%$0.97392$47K
158SYKStrykerHealthcare0.10%$0.96137$47K
1590939.HKChina Construction Bank HFinancial Services0.09%$0.9535K$46K
160MPCMarathon PetroleumEnergy0.09%$0.95117$46K
161PHParker-hannifinIndustrials0.09%$0.9450$46K
162ENB.TOEnbridgeEnergy0.09%$0.93930$45K
163ENR.DESiemens Energy N AGIndustrials0.09%$0.92334$45K
164CNQ.TOCanadian Natural ResourcesEnergy0.09%$0.92901$45K
165DELLDELL TechnologiesTechnology0.09%$0.92119$44K
166NOWServicenowTechnology0.09%$0.91407$44K
167PSAPublic Storage ReitReal Estate0.09%$0.91129$44K
168DTE.DEDeutsche Telekom N AGCommunication Services0.09%$0.911,467$44K
169CMECME GroupFinancial Services0.09%$0.91143$44K
170WDCWestern DigitalTechnology0.09%$0.91136$44K
1711299.HKAIA GroupFinancial Services0.09%$0.914,490$44K
172SAN.PASanofiHealthcare0.09%$0.91465$44K
173GSK.LGlaxosmithklineHealthcare0.09%$0.901,721$44K
174BNP.PABNP ParibasFinancial Services0.09%$0.90422$43K
1759984.TSoftbank GroupCommunication Services0.09%$0.891,604$43K
1768058.TMitsubishiIndustrials0.09%$0.891,325$43K
177005935.KSSamsung Electronics NON Voting PRETechnology0.09%$0.88335$43K
178ISP.MIIntesa SanpaoloFinancial Services0.09%$0.886,013$42K
179SOSouthernUtilities0.09%$0.88456$42K
1808766.TTokio MarineFinancial Services0.09%$0.8712K$42K
181VLOValero EnergyEnergy0.09%$0.86114$41K
182PSXPhillips 66Energy0.09%$0.85159$41K
183BNYBank OF NEW York MellonFinancial Services0.08%$0.85268$41K
184INGA.ASING GroepFinancial Services0.08%$0.851,253$41K
185ORealty Income ReitReal Estate0.08%$0.84688$41K
186CVSCVS HealthHealthcare0.08%$0.84508$41K
187MRSHMarshFinancial Services0.08%$0.83191$40K
188DUKDuke EnergyUtilities0.08%$0.83309$40K
189AEM.TOAgnico Eagle MinesBasic Materials0.08%$0.82217$40K
190MMM3MIndustrials0.08%$0.82204$40K
1919983.TFast RetailingConsumer Cyclical0.08%$0.8281$39K
192ADBEAdobeTechnology0.08%$0.81157$39K
193ICEIntercontinental ExchangeFinancial Services0.08%$0.81223$39K
1946861.TKeyenceTechnology0.08%$0.8082$39K
195SNOWSnowflakeTechnology0.08%$0.80133$39K
196NAB.AXNational Australia BankFinancial Services0.08%$0.801,334$39K
197RIO.LRIO TintoBasic Materials0.08%$0.79460$38K
198CSXCSXIndustrials0.08%$0.79737$38K
199WBC.AXWestpac BankingFinancial Services0.08%$0.791,467$38K
200EMREmerson ElectricIndustrials0.08%$0.78223$38K
201INTUIntuitTechnology0.08%$0.78106$38K
202USBUS BancorpFinancial Services0.08%$0.78617$38K
203MRNAModernaHealthcare0.08%$0.77145$37K
2042317.TWHON HAI Precision IndustryTechnology0.08%$0.775,118$37K
205ELVElevance HealthHealthcare0.08%$0.7786$37K
206GLWCorningTechnology0.08%$0.77314$37K
207PNCPNC Financial Services GroupFinancial Services0.08%$0.77159$37K
208HDFCBANK.NHdfc BankFinancial Services0.08%$0.774,781$37K
209BXBlackstoneFinancial Services0.08%$0.77295$37K
210GDGeneral DynamicsIndustrials0.08%$0.76102$37K
211VMRKVivmark ResidentialReal Estate0.08%$0.76581$37K
212SU.TOSuncor EnergyEnergy0.08%$0.76512$37K
213MARMarriott InternationalConsumer Cyclical0.08%$0.7687$37K
214ANZ.AXANZ GroupFinancial Services0.08%$0.761,296$37K
215BN.TOBrookfieldFinancial Services0.08%$0.76850$37K
216REGNRegeneron PharmaceuticalsHealthcare0.08%$0.7639$37K
217MUV2.DEMuenchener Rueckversicherungs-geseFinancial Services0.08%$0.7556$37K
218NG.LNational GridUtilities0.08%$0.752,139$36K
219AMTAmerican Tower ReitReal Estate0.07%$0.74185$36K
220CDNSCadence Design SystemsTechnology0.07%$0.74109$36K
221TTTrane TechnologiesIndustrials0.07%$0.7488$36K
222ENEL.MIEnelUtilities0.07%$0.743,303$36K
223VTRVentas ReitReal Estate0.07%$0.74402$36K
224CP.TOCanadian Pacific Kansas CityIndustrials0.07%$0.74380$36K
225FCXFreeport McmoranBasic Materials0.07%$0.73568$36K
226WMWaste ManagementIndustrials0.07%$0.73148$35K
2278001.TItochuIndustrials0.07%$0.722,447$35K
228CMCSAComcastCommunication Services0.07%$0.721,407$35K
229CS.PAAXAFinancial Services0.07%$0.71681$35K
230NUNUFinancial Services0.07%$0.712,880$35K
231PWRQuanta ServicesIndustrials0.07%$0.7159$34K
232MDLZMondelez InternationalConsumer Defensive0.07%$0.71510$34K
233SNPSSynopsysTechnology0.07%$0.7174$34K
234BA.LBAE SystemsIndustrials0.07%$0.701,263$34K
235UPSUnited Parcel ServiceIndustrials0.07%$0.70295$34K
236BARC.LBarclaysFinancial Services0.07%$0.705,757$34K
237NETCloudflareTechnology0.07%$0.70127$34K
238JCIJohnson Controls InternationalBasic Materials0.07%$0.70240$34K
239HWMHowmet AerospaceIndustrials0.07%$0.70158$34K
240TRVTravelers CompaniesFinancial Services0.07%$0.7082$34K
241INVE-B.STInvestorFinancial Services0.07%$0.69754$34K
242ITWIllinois ToolIndustrials0.07%$0.69114$34K
243285A.TKioxiaTechnology0.07%$0.69494$33K
244ICICIBANK.Icici BankFinancial Services0.07%$0.692,216$33K
245RCLRoyal Caribbean GroupConsumer Cyclical0.07%$0.69100$33K
246RELIANCE.NReliance IndustriesEnergy0.07%$0.692,400$33K
247HLTHilton WorldwideConsumer Cyclical0.07%$0.6988$33K
248SPCXSpace Exploration Technologies CORIndustrials0.07%$0.68242$33K
249WMBWilliamsEnergy0.07%$0.68484$33K
250SHWSherwin WilliamsBasic Materials0.07%$0.6890$33K
All 11,927 holdings100.00%$1,000.02$48.4M
IShares · ITDH · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake
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