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ESUM Holdings Information

Compare
Holdings Count
198
Total Assets
165.86M
Top 10 Percentage
23.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

198 Holdings as of May 29, 2026
198 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.25%
$12.14M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.19%
$5.34M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.34%
$3.91M
$1.10T
927.95%
27 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.87%
$3.12M
$602.10B
41.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.73%
$2.90M
$841.55B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.52%
$2.55M
$1.04T
49.80%
20 Buy
2 Hold
1 Sell
Strong Buy
Automatic Data Processing
1.51%
$2.52M
$88.68B
-31.85%
4 Buy
9 Hold
1 Sell
Hold
Caterpillar
1.41%
$2.37M
$403.46B
151.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
1.40%
$2.34M
$316.23B
-13.89%
18 Buy
6 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.30%
$2.18M
$155.93B
18.49%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.93%Technology14.17%Industrials11.94%Financial9.22%Healthcare7.07%Consumer Cyclical5.54%Utilities3.83%Real Estate3.75%Basic Materials2.92%Energy0.52%Consumer Defensive0.10%Communication Services40.93%Technology
Technology
40.93%
Industrials
14.17%
Financial
11.94%
Healthcare
9.22%
Consumer Cyclical
7.07%
Utilities
5.54%
Real Estate
3.83%
Basic Materials
3.75%
Energy
2.92%
Consumer Defensive
0.52%
Communication Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

21.97%Outperform1011.15%Outperform913.75%Outperform820.67%Neutral712.96%Neutral66.19%Neutral56.20%Neutral42.88%Underperform33.21%Underperform21.03%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
21.97%
9
11.15%
8
13.75%
7
20.67%
6
12.96%
5
6.19%
4
6.20%
3
2.88%
2
3.21%
1
1.03%

ESUM ETF News

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, MU.
    What is ETF ESUM’s holdings count?
    ETF ESUM’s is holdings 198 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 165.86M.
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