Expense Ratio
0.03%
AUM
$55B
Holdings
3,500
Inception
2004
Performance
1-Year Return
+25.80%
3-Year CAGR
+9.80%
5-Year CAGR
+15.20%
Volatility
18.80%
Sharpe Ratio
0.78
Price Performance
Historical price comparison over 3M
ITOT Return
+8.47%
SPY Return
+8.73%
Winner
SPY
+0.26%
Max Drawdown
ITOT: -8.9%
SPY: -8.9%
ITOT Volatility (annualized)14.43%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-34.20%
Beta vs S&P 5001.01
Sortino Ratio1.05
Annual Volatility18.80%
Sector Breakdown
Technology55.8%
Consumer Discretionary11.6%
Financials8.6%
Healthcare7.5%
Other5%
Consumer Staples4.6%
Industrials2.3%
Energy2.2%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVDA | 7.33% |
| 2 | AAPL | AAPL | 6.04% |
| 3 | MSFT | MSFT | 5.68% |
| 4 | AMZN | AMZN | 3.64% |
| 5 | GOOGL | GOOGL | 2.55% |
| 6 | AVGO | AVGO | 2.54% |
| 7 | META | META | 2.07% |
| 8 | GOOG | GOOG | 2.05% |
| 9 | TSLA | TSLA | 1.89% |
| 10 | BRK-B | BRK-B | 1.38% |
| 11 | JPM | JPM | 1.31% |
| 12 | LLY | LLY | 1.16% |
| 13 | V | V | 0.86% |
| 14 | XOM | XOM | 0.76% |
| 15 | NFLX | NFLX | 0.72% |
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