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ESUM Holdings Information

Compare
Holdings Count
174
Total Assets
130.39M
Top 10 Percentage
22.28%
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
174 Holdings as of Dec 10, 2025
174 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.88%
$9.22M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.31%
$4.44M
$1.95T
124.94%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.70%
$2.28M
$349.55B
-13.74%
18 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.69%
$2.26M
$504.12B
6.90%
12 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
1.56%
$2.09M
$258.71B
28.17%
7 Buy
14 Hold
2 Sell
Hold
Lowe's Companies
1.49%
$2.00M
$138.11B
-5.85%
16 Buy
7 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.44%
$1.93M
$63.40B
8.71%
4 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
1.42%
$1.90M
$287.97B
64.30%
11 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.40%
$1.88M
$939.37B
29.02%
18 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.37%
$1.84M
$177.10B
-24.46%
26 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.55%Technology15.35%Financial13.65%Industrials11.68%Consumer Cyclical8.87%Healthcare5.03%Utilities4.01%Basic Materials2.65%Energy2.05%Real Estate0.91%Consumer Defensive0.18%Communication Services0.08%General35.55%Technology
Technology
35.55%
Financial
15.35%
Industrials
13.65%
Consumer Cyclical
11.68%
Healthcare
8.87%
Utilities
5.03%
Basic Materials
4.01%
Energy
2.65%
Real Estate
2.05%
Consumer Defensive
0.91%
Communication Services
0.18%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

11.77%Outperform1016.09%Outperform912.78%Outperform819.83%Neutral719.84%Neutral612.13%Neutral53.41%Neutral41.49%Underperform32.48%Underperform20.19%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
11.77%
9
16.09%
8
12.78%
7
19.83%
6
19.84%
5
12.13%
4
3.41%
3
1.49%
2
2.48%
1
0.19%

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, HD.
    What is ETF ESUM’s holdings count?
    ETF ESUM’s is holdings 174 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 130.39M.
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