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ESUM Holdings Information

Compare
Holdings Count
201
Total Assets
139.54M
Top 10 Percentage
22.21%
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
201 Holdings as of Jan 29, 2026
201 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.28%
$10.05M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.70%
$3.73M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.95%
$2.69M
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.78%
$2.46M
$372.91B
-9.07%
17 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.55%
$2.15M
$980.50B
27.87%
17 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
1.53%
$2.12M
$149.81B
2.70%
16 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
1.44%
$1.99M
$307.63B
76.98%
10 Buy
6 Hold
1 Sell
Moderate Buy
American Express Company
1.41%
$1.95M
$242.59B
10.94%
8 Buy
11 Hold
1 Sell
Moderate Buy
Medtronic
1.29%
$1.78M
$132.00B
13.37%
11 Buy
9 Hold
0 Sell
Moderate Buy
Linde Plc
1.27%
$1.76M
$213.38B
2.43%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.60%Technology13.37%Industrials13.33%Financial10.91%Healthcare8.66%Consumer Cyclical5.82%Utilities4.08%Basic Materials3.32%Real Estate2.96%Energy0.70%Consumer Defensive0.25%Communication Services36.60%Technology
Technology
36.60%
Industrials
13.37%
Financial
13.33%
Healthcare
10.91%
Consumer Cyclical
8.66%
Utilities
5.82%
Basic Materials
4.08%
Real Estate
3.32%
Energy
2.96%
Consumer Defensive
0.70%
Communication Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

11.23%Outperform1013.81%Outperform924.44%Outperform822.26%Neutral712.81%Neutral63.24%Neutral56.01%Neutral42.90%Underperform32.30%Underperform21.00%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
11.23%
9
13.81%
8
24.44%
7
22.26%
6
12.81%
5
3.24%
4
6.01%
3
2.90%
2
2.30%
1
1.00%

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 201 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 139.54M.
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