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ESUM Holdings Information

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Holdings Count
198
Total Assets
157.73M
Top 10 Percentage
23.29%
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

Top Holdings

198 Holdings as of May 07, 2026
198 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.63%
$12.09M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.17%
$5.02M
―
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.92%
$3.04M
―
$599.24B
34.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.86%
$2.94M
―
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.58%
$2.50M
―
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.49%
$2.37M
―
$413.40B
175.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.49%
$2.36M
―
$85.14B
-30.78%
4 Buy
7 Hold
2 Sell
Hold
―
HD
Home Depot
1.45%
$2.29M
―
$316.19B
-12.48%
17 Buy
4 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.36%
$2.15M
―
$157.13B
22.34%
12 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.35%
$2.14M
―
$893.19B
29.12%
19 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.68%Technology14.86%Industrials12.28%Financial9.21%Healthcare7.55%Consumer Cyclical5.82%Utilities4.05%Real Estate3.88%Basic Materials3.03%Energy0.54%Consumer Defensive0.11%Communication Services38.68%Technology
Technology
38.68%
Industrials
14.86%
Financial
12.28%
Healthcare
9.21%
Consumer Cyclical
7.55%
Utilities
5.82%
Real Estate
4.05%
Basic Materials
3.88%
Energy
3.03%
Consumer Defensive
0.54%
Communication Services
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.53%Outperform1011.01%Outperform920.78%Outperform818.90%Neutral717.27%Neutral68.09%Neutral54.37%Neutral43.30%Underperform32.18%Underperform20.58%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
13.53%
9
11.01%
8
20.78%
7
18.90%
6
17.27%
5
8.09%
4
4.37%
3
3.30%
2
2.18%
1
0.58%

ESUM ETF News

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See More ESUM News

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, XOM.
    What is ETF ESUM’s holdings count?
    ETF ESUM’s is holdings 198 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 157.73M.
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