tiprankstipranks
ESUM
Eventide Us Market Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ESUM Holdings Information

Compare
Holdings Count
198
Total Assets
171.52M
Top 10 Percentage
23.81%
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 Jun 19, 2026
198 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.17%$12.46M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.91%$5.05M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.70%$4.70M―$1.28T817.47%
25 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.79%$3.11M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.75%$3.05M―$571.22B20.15%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.58%$2.74M―$454.11B173.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.50%$2.61M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.48%$2.57M―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.47%$2.55M―$87.31B-28.68%
4 Buy
9 Hold
1 Sell
Hold
―
HD
Home Depot
1.46%$2.54M―$333.32B-4.39%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.67%Technology14.63%Industrials11.90%Financial9.08%Healthcare7.20%Consumer Cyclical5.54%Utilities3.85%Basic Materials3.76%Real Estate2.79%Energy0.50%Consumer Defensive0.09%Communication Services40.67%Technology
Technology
40.67%
Industrials
14.63%
Financial
11.90%
Healthcare
9.08%
Consumer Cyclical
7.20%
Utilities
5.54%
Basic Materials
3.85%
Real Estate
3.76%
Energy
2.79%
Consumer Defensive
0.50%
Communication Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

17.19%Outperform1021.92%Outperform912.90%Outperform816.33%Neutral714.40%Neutral63.81%Neutral56.38%Neutral42.74%Underperform31.21%Underperform23.12%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
17.19%
9
21.92%
8
12.90%
7
16.33%
6
14.40%
5
3.81%
4
6.38%
3
2.74%
2
1.21%
1
3.12%

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 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 171.52M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement