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IT:XMWO Holdings Information

Compare
Holdings Count
468
Total Assets
5.59B
Top 10 Percentage
29.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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468 Holdings as of Nov 18, 2025
468 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.64%
$683.28M
$4.53T
27.85%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.34%
$446.81M
$3.97T
17.27%
21 Buy
12 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.87%
$398.34M
$992.27B
39.31%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.46%
$355.83M
$3.53T
66.39%
31 Buy
7 Hold
0 Sell
Strong Buy
Gilead Sciences
2.40%
$247.15M
$158.89B
44.50%
16 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
2.03%
$208.46M
$162.28B
21.77%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%
$206.55M
$1.67T
117.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.81%
$186.28M
$135.14B
43.30%
13 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.66%
$170.63M
$394.70B
-4.04%
16 Buy
8 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.62%
$167.10M
$87.20B
17.49%
23 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.35%Technology19.69%Healthcare10.52%Consumer Cyclical10.19%Financial9.79%Communication Services7.83%Industrials4.97%Real Estate4.02%Consumer Defensive2.01%Basic Materials1.63%Utilities1.30%Energy0.70%Services0.02%General27.35%Technology
Technology
27.35%
Healthcare
19.69%
Consumer Cyclical
10.52%
Financial
10.19%
Communication Services
9.79%
Industrials
7.83%
Real Estate
4.97%
Consumer Defensive
4.02%
Basic Materials
2.01%
Utilities
1.63%
Energy
1.30%
Services
0.70%
General
0.02%

Countries Breakdown

86.03%United States5.19%Switzerland2.41%Germany1.90%Israel1.67%Sweden0.80%Netherlands0.79%Belgium0.53%Norway0.39%United Kingdom0.16%Finland0.13%Denmark86.03%United States
United States
86.03%
Switzerland
5.19%
Germany
2.41%
Israel
1.90%
Sweden
1.67%
Netherlands
0.80%
Belgium
0.79%
Norway
0.53%
United Kingdom
0.39%
Finland
0.16%
Denmark
0.13%

Breakdown By Smart Score

18.24%Outperform1019.25%Outperform99.08%Outperform813.29%Neutral720.19%Neutral610.10%Neutral56.43%Neutral41.34%Underperform30.78%Underperform21.30%Underperform17
The weighted average smart score of the IT:XMWO ETF is 7
10
18.24%
9
19.25%
8
9.08%
7
13.29%
6
20.19%
5
10.10%
4
6.43%
3
1.34%
2
0.78%
1
1.30%

XMWO ETF FAQ

What are ETF IT:XMWO’s top 3 holdings?
IT:XMWO’s top 3 holdings are NVDA, AAPL, LLY.
    What is ETF IT:XMWO’s holdings count?
    ETF IT:XMWO’s is holdings 468 different assets.
      What are the total assets of ETF IT:XMWO?
      ETF IT:XMWO’s total assets are 5.59B.
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