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IT:500X ETF Holdings Information

500X has a total of 239 holdings. The top 10 holdings account for 45.10%.
Compare
Holdings Count
239
Total Assets
4.20B
Top 10 Percentage
45.10%
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
239 Holdings as of May 01, 2025
239 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.33%
$434.31M
$3.20T
23.28%
18 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
8.65%
$363.38M
$3.16T
6.93%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.40%
$352.94M
$2.72T
30.05%
35 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.21%
$218.89M
$1.44T
29.55%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$115.03M
$1.97T
-3.19%
31 Buy
10 Hold
0 Sell
Strong Buy
Visa Inc.
2.37%
$99.52M
$664.34B
27.97%
22 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$94.03M
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.89%
$79.25M
$457.53B
-9.00%
11 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.74%
$73.34M
$497.05B
23.92%
15 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.54%
$64.75M
$342.01B
20.23%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.89%Technology13.71%Financial12.76%Communication Services10.38%Healthcare7.32%Industrials6.46%Consumer Cyclical5.11%Consumer Defensive3.72%Energy2.09%Real Estate2.05%Basic Materials0.52%Utilities35.89%Technology
Technology
35.89%
Financial
13.71%
Communication Services
12.76%
Healthcare
10.38%
Industrials
7.32%
Consumer Cyclical
6.46%
Consumer Defensive
5.11%
Energy
3.72%
Real Estate
2.09%
Basic Materials
2.05%
Utilities
0.52%

Countries Breakdown

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

Breakdown By Smart Score

20.87%Outperform1012.01%Outperform915.97%Outperform815.98%Neutral77.96%Neutral614.19%Neutral58.26%Neutral42.63%Underperform31.57%Underperform20.57%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
20.87%
9
12.01%
8
15.97%
7
15.98%
6
7.96%
5
14.19%
4
8.26%
3
2.63%
2
1.57%
1
0.57%

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 239 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.20B.
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