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ESUM Holdings Information

Compare
Holdings Count
205
Total Assets
197.81M
Top 10 Percentage
22.64%
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

205 Holdings as of Aug 14, 2026
205 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.46%$14.70M―$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.70%$5.32M―$1.99T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.89%$3.73M―$1.07T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.88%$3.70M―$652.19B50.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.70%$3.34M―$788.50B189.78%
27 Buy
6 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.53%$3.01M―$109.74B-9.55%
2 Buy
9 Hold
2 Sell
Hold
―
LLY
Eli Lilly And Company
1.53%$3.01M―$1.14T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.41%$2.77M―$340.71B-15.15%
18 Buy
6 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.31%$2.57M―$176.91B33.02%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
1.24%$2.45M―$232.07B12.12%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.34%Technology12.04%Financial11.46%Industrials10.34%Healthcare7.21%Consumer Cyclical5.19%Utilities3.88%Real Estate3.80%Basic Materials3.25%Energy1.90%General0.53%Consumer Defensive0.06%Communication Services40.34%Technology
Technology
40.34%
Financial
12.04%
Industrials
11.46%
Healthcare
10.34%
Consumer Cyclical
7.21%
Utilities
5.19%
Real Estate
3.88%
Basic Materials
3.80%
Energy
3.25%
General
1.90%
Consumer Defensive
0.53%
Communication Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.89%Outperform1020.86%Outperform916.99%Outperform824.05%Neutral711.70%Neutral63.10%Neutral55.02%Neutral42.77%Underperform30.55%Underperform21.06%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
13.89%
9
20.86%
8
16.99%
7
24.05%
6
11.70%
5
3.10%
4
5.02%
3
2.77%
2
0.55%
1
1.06%

ESUM ETF News

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See More ESUM News

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, MU.
    What is ESUM’s holding count?
    ETF ESUM’s is holdings 205 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 197.81M.
        What sector is ESUM most exposed to?
        ESUM is most exposed to 40.34% Technology of its holdings.
          How concentrated is ESUM?
          ESUM’s top 10 holdings represent 22.64% of the fund.
            What is ESUM’s average Smart Score?
            The weighted average Smart Score of ESUM is 7.
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