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IT:XZWD Holdings Information

Compare
Holdings Count
642
Total Assets
229.04M
Top 10 Percentage
36.78%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
642 Holdings as of Feb 26, 2026
642 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.18%
$794.05M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.34%
$572.77M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.78%
$373.11M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.01%
$313.22M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.09%
$240.97M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.20%
$171.57M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$122.36M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.44%
$112.26M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.17%
$91.56M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.00%
$77.91M
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.65%Technology17.13%Financial12.42%Communication Services10.82%Healthcare9.70%Industrials9.21%Consumer Cyclical2.75%Basic Materials2.75%Consumer Defensive2.65%Real Estate2.37%General0.51%Utilities0.04%Energy0.01%Consumer Goods29.65%Technology
Technology
29.65%
Financial
17.13%
Communication Services
12.42%
Healthcare
10.82%
Industrials
9.70%
Consumer Cyclical
9.21%
Basic Materials
2.75%
Consumer Defensive
2.75%
Real Estate
2.65%
General
2.37%
Utilities
0.51%
Energy
0.04%
Consumer Goods
0.01%

Countries Breakdown

72.49%United States6.75%Japan3.25%United Kingdom3.01%Switzerland2.98%France2.88%Canada1.80%Germany1.22%Australia1.18%Sweden0.90%Netherlands0.74%Hong Kong0.61%Denmark0.41%Spain0.38%Italy0.37%Finland0.32%Singapore0.30%Belgium0.18%Norway0.08%Ireland0.08%Portugal0.05%New Zealand0.02%Israel72.49%United States
United States
72.49%
Japan
6.75%
United Kingdom
3.25%
Switzerland
3.01%
France
2.98%
Canada
2.88%
Germany
1.80%
Australia
1.22%
Sweden
1.18%
Netherlands
0.90%
Hong Kong
0.74%
Denmark
0.61%
Spain
0.41%
Italy
0.38%
Finland
0.37%
Singapore
0.32%
Belgium
0.30%
Norway
0.18%
Ireland
0.08%
Portugal
0.08%
New Zealand
0.05%
Israel
0.02%

Breakdown By Smart Score

5.93%Outperform1026.97%Outperform922.43%Outperform815.10%Neutral712.01%Neutral65.01%Neutral54.02%Neutral46.52%Underperform31.01%Underperform21.00%Underperform17
The weighted average smart score of the IT:XZWD ETF is 7
10
5.93%
9
26.97%
8
22.43%
7
15.10%
6
12.01%
5
5.01%
4
4.02%
3
6.52%
2
1.01%
1
1.00%

XZWD ETF FAQ

What are ETF IT:XZWD’s top 3 holdings?
IT:XZWD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:XZWD’s holdings count?
    ETF IT:XZWD’s is holdings 642 different assets.
      What are the total assets of ETF IT:XZWD?
      ETF IT:XZWD’s total assets are 229.04M.
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