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ESUM Holdings Information

Compare
Holdings Count
199
Total Assets
183.03M
Top 10 Percentage
23.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

199 Holdings as of Jul 22, 2026
199 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.22%$13.21M―$5.02T24.17%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.81%$5.13M―$1.84T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.29%$4.18M―$1.10T773.60%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.97%$3.60M―$628.76B40.50%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.84%$3.37M―$887.75B248.14%
28 Buy
8 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.64%$2.99M―$98.42B-20.09%
4 Buy
9 Hold
1 Sell
Hold
―
LLY
Eli Lilly And Company
1.59%$2.91M―$1.11T45.58%
19 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.45%$2.65M―$330.64B-11.93%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
1.44%$2.64M―$174.04B26.65%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.43%$2.61M―$409.95B107.98%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.91%Technology14.46%Industrials12.51%Financial9.33%Healthcare7.03%Consumer Cyclical5.69%Utilities3.81%Real Estate3.80%Basic Materials3.17%Energy0.66%General0.54%Consumer Defensive0.08%Communication Services38.91%Technology
Technology
38.91%
Industrials
14.46%
Financial
12.51%
Healthcare
9.33%
Consumer Cyclical
7.03%
Utilities
5.69%
Real Estate
3.81%
Basic Materials
3.80%
Energy
3.17%
General
0.66%
Consumer Defensive
0.54%
Communication Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.85%Outperform1032.06%Outperform919.44%Outperform814.32%Neutral77.56%Neutral66.67%Neutral55.56%Neutral43.46%Underperform31.75%Underperform21.35%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
7.85%
9
32.06%
8
19.44%
7
14.32%
6
7.56%
5
6.67%
4
5.56%
3
3.46%
2
1.75%
1
1.35%

ESUM ETF News

See More ESUM News
See More ESUM News

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, MU.
    What is ESUM’s holding count?
    ETF ESUM’s is holdings 199 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 183.03M.
        What sector is ESUM most exposed to?
        ESUM is most exposed to 38.91% Technology of its holdings.
          How concentrated is ESUM?
          ESUM’s top 10 holdings represent 23.67% of the fund.
            What is ESUM’s average Smart Score?
            The weighted average Smart Score of ESUM is 7.
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