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ESUM Holdings Information

Compare
Holdings Count
150
Total Assets
128.59M
Top 10 Percentage
24.21%
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
150 Holdings as of Oct 29, 2025
150 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$9.96M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.47%
$4.45M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
1.79%
$2.30M
$273.19B
55.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
1.71%
$2.19M
$377.80B
-3.61%
19 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
1.65%
$2.12M
$202.23B
116.56%
17 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.61%
$2.07M
$488.95B
-1.79%
12 Buy
7 Hold
0 Sell
Moderate Buy
Arista Networks
1.59%
$2.04M
$199.14B
64.00%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.57%
$2.02M
$799.28B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
1.56%
$2.00M
$247.22B
32.88%
7 Buy
11 Hold
2 Sell
Hold
ServiceNow Inc
1.49%
$1.91M
$194.41B
0.18%
27 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.35%Technology14.96%Industrials12.66%Financial9.50%Healthcare8.79%Consumer Cyclical5.42%Utilities3.61%Basic Materials2.55%Energy1.95%Real Estate1.20%Consumer Defensive39.35%Technology
Technology
39.35%
Industrials
14.96%
Financial
12.66%
Healthcare
9.50%
Consumer Cyclical
8.79%
Utilities
5.42%
Basic Materials
3.61%
Energy
2.55%
Real Estate
1.95%
Consumer Defensive
1.20%

Countries Breakdown

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

Breakdown By Smart Score

15.22%Outperform1021.38%Outperform915.74%Outperform811.22%Neutral714.59%Neutral69.89%Neutral57.86%Neutral42.44%Underperform31.66%Underperform27
The weighted average smart score of the ESUM ETF is 7
10
15.22%
9
21.38%
8
15.74%
7
11.22%
6
14.59%
5
9.89%
4
7.86%
3
2.44%
2
1.66%
1
0.00%

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, CAT.
    What is ETF ESUM’s holdings count?
    ETF ESUM’s is holdings 150 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 128.59M.
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