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ESUM Holdings Information

Compare
Holdings Count
201
Total Assets
140.73M
Top 10 Percentage
22.01%
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
201 Holdings as of Feb 27, 2026
201 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.72%
$9.41M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.60%
$3.64M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.09%
$2.93M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
1.81%
$2.53M
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
1.62%
$2.27M
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.57%
$2.20M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
1.51%
$2.12M
$148.41B
6.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
1.42%
$1.98M
$157.24B
7.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Linde Plc
1.41%
$1.97M
$235.44B
8.78%
13 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
1.27%
$1.78M
$79.89B
9.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.09%Technology14.52%Industrials12.47%Financial10.94%Healthcare8.63%Consumer Cyclical6.34%Utilities4.35%Basic Materials3.44%Real Estate3.21%Energy0.78%Consumer Defensive0.22%Communication Services35.09%Technology
Technology
35.09%
Industrials
14.52%
Financial
12.47%
Healthcare
10.94%
Consumer Cyclical
8.63%
Utilities
6.34%
Basic Materials
4.35%
Real Estate
3.44%
Energy
3.21%
Consumer Defensive
0.78%
Communication Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

6.50%Outperform1018.16%Outperform914.19%Outperform820.34%Neutral711.63%Neutral611.46%Neutral56.59%Neutral47.54%Underperform31.64%Underperform21.96%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
6.50%
9
18.16%
8
14.19%
7
20.34%
6
11.63%
5
11.46%
4
6.59%
3
7.54%
2
1.64%
1
1.96%

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 201 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 140.73M.
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