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IT:5ESGE Holdings Information

Compare
Holdings Count
313
Total Assets
967.09M
Top 10 Percentage
45.77%
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
313 Holdings as of Mar 03, 2026
313 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.72%
$459.53M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.72%
$416.63M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.27%
$311.52M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$193.56M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.61%
$154.54M
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.51%
$150.64M
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.08%
$89.26M
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.60%
$68.63M
$632.64B
42.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.40%
$59.88M
$1.02T
33.16%
27 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.34%
$57.62M
$610.82B
-9.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.67%Technology13.44%Communication Services12.30%Financial10.58%Healthcare7.08%Industrials5.42%Consumer Defensive5.18%Consumer Cyclical4.09%Energy2.24%Real Estate2.07%Basic Materials0.82%Utilities0.12%General36.67%Technology
Technology
36.67%
Communication Services
13.44%
Financial
12.30%
Healthcare
10.58%
Industrials
7.08%
Consumer Defensive
5.42%
Consumer Cyclical
5.18%
Energy
4.09%
Real Estate
2.24%
Basic Materials
2.07%
Utilities
0.82%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

15.34%Outperform1016.70%Outperform913.48%Outperform827.42%Neutral78.59%Neutral67.32%Neutral56.11%Neutral42.59%Underperform30.97%Underperform21.49%Underperform17
The weighted average smart score of the IT:5ESGE ETF is 7
10
15.34%
9
16.70%
8
13.48%
7
27.42%
6
8.59%
5
7.32%
4
6.11%
3
2.59%
2
0.97%
1
1.49%

5ESGE ETF FAQ

What are ETF IT:5ESGE’s top 3 holdings?
IT:5ESGE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:5ESGE’s holdings count?
    ETF IT:5ESGE’s is holdings 313 different assets.
      What are the total assets of ETF IT:5ESGE?
      ETF IT:5ESGE’s total assets are 967.09M.
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