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ESUM Holdings Information

Compare
Holdings Count
198
Total Assets
146.95M
Top 10 Percentage
22.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

198 Holdings as of Apr 15, 2026
198 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.31%
$10.82M
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.05%
$4.52M
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.10%
$3.10M
$620.89B
42.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.60%
$2.36M
$337.56B
-5.04%
17 Buy
3 Hold
0 Sell
Strong Buy
Automatic Data Processing
1.46%
$2.16M
$79.29B
-32.86%
3 Buy
7 Hold
3 Sell
Hold
Lowe's Companies
1.39%
$2.05M
$136.65B
10.69%
14 Buy
7 Hold
0 Sell
Moderate Buy
Linde Plc
1.37%
$2.03M
$230.74B
10.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.34%
$1.98M
$855.09B
7.62%
17 Buy
2 Hold
1 Sell
Strong Buy
Union Pacific Corporation
1.34%
$1.98M
$147.25B
13.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
1.34%
$1.98M
$358.35B
162.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.40%Technology14.61%Industrials13.13%Financial10.24%Healthcare8.10%Consumer Cyclical6.27%Utilities4.13%Real Estate4.10%Basic Materials3.29%Energy0.62%Consumer Defensive0.11%Communication Services35.40%Technology
Technology
35.40%
Industrials
14.61%
Financial
13.13%
Healthcare
10.24%
Consumer Cyclical
8.10%
Utilities
6.27%
Real Estate
4.13%
Basic Materials
4.10%
Energy
3.29%
Consumer Defensive
0.62%
Communication Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

7.38%Outperform1022.34%Outperform916.81%Outperform825.83%Neutral76.67%Neutral63.59%Neutral59.19%Neutral44.73%Underperform32.80%Underperform20.66%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
7.38%
9
22.34%
8
16.81%
7
25.83%
6
6.67%
5
3.59%
4
9.19%
3
4.73%
2
2.80%
1
0.66%

ESUM ETF 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 198 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 146.95M.
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