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ESUM Holdings Information

Compare
Holdings Count
200
Total Assets
137.08M
Top 10 Percentage
22.13%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

200 Holdings as of Mar 25, 2026
200 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.87%
$9.33M
―
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.66%
$3.61M
―
$1.46T
79.90%
27 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.40%
$3.26M
―
$689.31B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
1.65%
$2.24M
―
$327.12B
-9.46%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.62%
$2.20M
―
$327.19B
107.25%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
1.46%
$1.98M
―
$229.61B
6.62%
13 Buy
2 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
1.43%
$1.94M
―
$132.19B
1.66%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.42%
$1.92M
―
$847.50B
9.17%
18 Buy
2 Hold
1 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.35%
$1.84M
―
$141.93B
1.36%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
1.26%
$1.71M
―
$205.57B
10.06%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.39%Technology14.20%Industrials12.35%Financial10.58%Healthcare8.34%Consumer Cyclical6.45%Utilities4.25%Basic Materials3.78%Energy3.36%Real Estate0.65%Consumer Defensive0.44%General0.22%Communication Services35.39%Technology
Technology
35.39%
Industrials
14.20%
Financial
12.35%
Healthcare
10.58%
Consumer Cyclical
8.34%
Utilities
6.45%
Basic Materials
4.25%
Energy
3.78%
Real Estate
3.36%
Consumer Defensive
0.65%
General
0.44%
Communication Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

9.63%Outperform1015.63%Outperform912.54%Outperform819.85%Neutral719.49%Neutral65.31%Neutral56.72%Neutral43.84%Underperform33.20%Underperform23.81%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
9.63%
9
15.63%
8
12.54%
7
19.85%
6
19.49%
5
5.31%
4
6.72%
3
3.84%
2
3.20%
1
3.81%

ESUM ETF News

See More ESUM News
See More ESUM News

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, XOM.
    What is ETF ESUM’s holdings count?
    ETF ESUM’s is holdings 200 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 137.08M.
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