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IT:XNZW Holdings Information

Compare
Holdings Count
1,045
Total Assets
131.65M
Top 10 Percentage
31.67%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,045 Holdings as of Apr 28, 2026
1,045 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.25%
$9.48M
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.60%
$7.32M
$3.97T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
4.50%
$5.88M
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$3.96M
$2.83T
42.63%
43 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$3.47M
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.28%
$2.99M
$1.92T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$2.89M
$4.23T
115.87%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.77%
$2.32M
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%
$1.76M
$1.40T
32.12%
13 Buy
12 Hold
5 Sell
Moderate Buy
JPMorgan Chase & Co.
1.03%
$1.34M
$834.06B
26.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.52%Technology13.19%Financial10.31%Healthcare9.97%Communication Services8.94%Consumer Cyclical8.84%General5.30%Industrials4.82%Consumer Defensive4.14%Real Estate2.10%Basic Materials0.79%Utilities0.07%Energy<0.01%Services31.52%Technology
Technology
31.52%
Financial
13.19%
Healthcare
10.31%
Communication Services
9.97%
Consumer Cyclical
8.94%
General
8.84%
Industrials
5.30%
Consumer Defensive
4.82%
Real Estate
4.14%
Basic Materials
2.10%
Utilities
0.79%
Energy
0.07%
Services
<0.01%

Countries Breakdown

70.23%United States7.64%Japan3.11%United Kingdom2.20%Canada2.20%Switzerland2.01%Australia1.91%France1.88%Germany1.31%Netherlands1.25%Sweden0.97%Hong Kong0.75%Singapore0.69%Italy0.68%Denmark0.68%Spain0.64%Israel0.44%Belgium0.36%Finland0.32%Norway0.28%New Zealand0.16%Austria0.15%Ireland0.13%Poland0.02%Portugal70.23%United States
United States
70.23%
Japan
7.64%
United Kingdom
3.11%
Canada
2.20%
Switzerland
2.20%
Australia
2.01%
France
1.91%
Germany
1.88%
Netherlands
1.31%
Sweden
1.25%
Hong Kong
0.97%
Singapore
0.75%
Italy
0.69%
Denmark
0.68%
Spain
0.68%
Israel
0.64%
Belgium
0.44%
Finland
0.36%
Norway
0.32%
New Zealand
0.28%
Austria
0.16%
Ireland
0.15%
Poland
0.13%
Portugal
0.02%

Breakdown By Smart Score

22.07%Outperform1016.47%Outperform917.31%Outperform814.52%Neutral711.34%Neutral66.30%Neutral56.42%Neutral43.30%Underperform31.48%Underperform20.80%Underperform17
The weighted average smart score of the IT:XNZW ETF is 7
10
22.07%
9
16.47%
8
17.31%
7
14.52%
6
11.34%
5
6.30%
4
6.42%
3
3.30%
2
1.48%
1
0.80%

XNZW ETF News

XNZW ETF FAQ

What are ETF IT:XNZW’s top 3 holdings?
IT:XNZW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:XNZW’s holdings count?
    ETF IT:XNZW’s is holdings 1,045 different assets.
      What are the total assets of ETF IT:XNZW?
      ETF IT:XNZW’s total assets are 131.65M.
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