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IT:500X ETF Holdings Information

500X has a total of 209 holdings. The top 10 holdings account for 45.79%.
Compare
Holdings Count
209
Total Assets
4.65B
Top 10 Percentage
45.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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209 Holdings as of Feb 18, 2025
209 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.55%
$490.24M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.03%
$466.44M
$3.67T
34.09%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
8.36%
$388.55M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.32%
$200.75M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.77%
$128.68M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
2.30%
$106.79M
$691.20B
28.06%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$105.48M
$2.27T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.78%
$82.71M
$514.90B
21.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.73%
$80.29M
$460.81B
-3.99%
20 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
1.69%
$78.56M
$400.63B
11.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.56%Technology13.12%Financial10.77%Consumer Cyclical9.40%Healthcare8.00%Communication Services7.76%Industrials6.15%Consumer Defensive3.55%Energy2.42%Real Estate1.90%Basic Materials0.36%Utilities36.56%Technology
Technology
36.56%
Financial
13.12%
Consumer Cyclical
10.77%
Healthcare
9.40%
Communication Services
8.00%
Industrials
7.76%
Consumer Defensive
6.15%
Energy
3.55%
Real Estate
2.42%
Basic Materials
1.90%
Utilities
0.36%

Countries Breakdown

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

Breakdown By Smart Score

17.43%Outperform1017.19%Outperform916.94%Outperform819.34%Neutral711.11%Neutral67.68%Neutral58.64%Neutral41.14%Underperform30.17%Underperform20.37%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
17.43%
9
17.19%
8
16.94%
7
19.34%
6
11.11%
5
7.68%
4
8.64%
3
1.14%
2
0.17%
1
0.37%

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 209 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.65B.
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