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IT:XZME ETF Holdings Information

XZME has a total of 262 holdings. The top 10 holdings account for 46.11%.
Compare
Holdings Count
262
Total Assets
85.00M
Top 10 Percentage
46.11%
Asset Class
Equity
Category
Sector
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
262 Holdings as of Jul 08, 2025
262 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.01%
$1.08B
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
11.75%
$972.58M
$3.69T
7.99%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.19%
$346.49M
$2.12T
-7.61%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$295.37M
$2.15T
-8.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.55%
$293.73M
$957.91B
12.39%
14 Buy
13 Hold
9 Sell
Hold
Eli Lilly And Company
2.58%
$213.60M
$737.02B
-16.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.52%
$208.20M
$687.53B
36.03%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.89%
$156.10M
$510.72B
30.32%
22 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.55%
$128.06M
$374.84B
4.58%
8 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.51%
$124.59M
$365.64B
7.80%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.15%Technology14.62%Financial11.21%Communication Services10.66%Healthcare10.13%Consumer Cyclical8.26%Industrials2.56%Real Estate1.88%Basic Materials1.25%Consumer Defensive0.29%Utilities39.15%Technology
Technology
39.15%
Financial
14.62%
Communication Services
11.21%
Healthcare
10.66%
Consumer Cyclical
10.13%
Industrials
8.26%
Real Estate
2.56%
Basic Materials
1.88%
Consumer Defensive
1.25%
Utilities
0.29%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

8.98%Outperform1013.33%Outperform924.48%Outperform824.18%Neutral78.58%Neutral69.99%Neutral52.27%Neutral42.77%Underperform35.09%Underperform20.34%Underperform17
The weighted average smart score of the IT:XZME ETF is 7
10
8.98%
9
13.33%
8
24.48%
7
24.18%
6
8.58%
5
9.99%
4
2.27%
3
2.77%
2
5.09%
1
0.34%

XZME ETF FAQ

What are ETF IT:XZME’s top 3 holdings?
IT:XZME’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:XZME’s holdings count?
    ETF IT:XZME’s is holdings 262 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 85.00M.
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