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ESUM Holdings Information

Compare
Holdings Count
174
Total Assets
124.83M
Top 10 Percentage
22.09%
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 Nov 20, 2025
174 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$8.89M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.89%
$3.62M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.73%
$2.16M
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
1.70%
$2.13M
$341.74B
-18.26%
18 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.54%
$1.92M
$1.00T
41.67%
18 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
1.49%
$1.87M
$243.09B
17.12%
7 Buy
12 Hold
2 Sell
Hold
Lowe's Companies
1.47%
$1.84M
$131.40B
-11.48%
16 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.46%
$1.83M
$84.77B
22.74%
19 Buy
2 Hold
0 Sell
Strong Buy
Truist Financial Corporation
1.37%
$1.72M
$58.18B
-5.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.35%
$1.69M
$169.19B
-23.30%
26 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.33%Technology15.21%Financial13.50%Industrials11.66%Consumer Cyclical9.62%Healthcare5.41%Utilities4.20%Basic Materials2.73%Energy2.07%Real Estate0.97%Consumer Defensive0.21%Communication Services0.09%General34.33%Technology
Technology
34.33%
Financial
15.21%
Industrials
13.50%
Consumer Cyclical
11.66%
Healthcare
9.62%
Utilities
5.41%
Basic Materials
4.20%
Energy
2.73%
Real Estate
2.07%
Consumer Defensive
0.97%
Communication Services
0.21%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform1012.52%Outperform913.93%Outperform814.76%Neutral723.06%Neutral614.72%Neutral55.10%Neutral42.55%Underperform32.33%Underperform21.07%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
9.95%
9
12.52%
8
13.93%
7
14.76%
6
23.06%
5
14.72%
4
5.10%
3
2.55%
2
2.33%
1
1.07%

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 174 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 124.83M.
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