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ESUM Holdings Information

Compare
Holdings Count
173
Total Assets
137.26M
Top 10 Percentage
22.18%
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
173 Holdings as of Jan 07, 2026
173 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.06%
$9.66M
$4.60T
32.07%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.72%
$3.72M
$1.63T
44.99%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.74%
$2.39M
$499.69B
14.94%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.71%
$2.35M
$347.49B
-7.14%
17 Buy
5 Hold
1 Sell
Moderate Buy
American Express Company
1.56%
$2.13M
$260.54B
26.46%
7 Buy
13 Hold
1 Sell
Moderate Buy
Lowe's Companies
1.55%
$2.11M
$138.62B
3.77%
16 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.52%
$2.07M
$1.05T
37.85%
19 Buy
2 Hold
0 Sell
Strong Buy
Truist Financial Corporation
1.48%
$2.02M
$64.70B
15.93%
8 Buy
5 Hold
1 Sell
Moderate Buy
Nasdaq OMX
1.46%
$2.00M
$57.33B
27.84%
10 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.38%
$1.89M
$279.16B
68.42%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.78%Technology15.38%Financial13.56%Industrials11.89%Consumer Cyclical9.27%Healthcare4.98%Utilities4.23%Basic Materials2.75%Energy2.04%Real Estate0.92%Consumer Defensive0.19%Communication Services34.78%Technology
Technology
34.78%
Financial
15.38%
Industrials
13.56%
Consumer Cyclical
11.89%
Healthcare
9.27%
Utilities
4.98%
Basic Materials
4.23%
Energy
2.75%
Real Estate
2.04%
Consumer Defensive
0.92%
Communication Services
0.19%

Countries Breakdown

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

Breakdown By Smart Score

12.36%Outperform1020.82%Outperform911.04%Outperform818.88%Neutral716.90%Neutral65.74%Neutral57.84%Neutral43.41%Underperform30.48%Underperform22.54%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
12.36%
9
20.82%
8
11.04%
7
18.88%
6
16.90%
5
5.74%
4
7.84%
3
3.41%
2
0.48%
1
2.54%

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 173 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 137.26M.
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