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IT:500X Holdings Information

Compare
Holdings Count
232
Total Assets
5.05B
Top 10 Percentage
47.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

232 Holdings as of Apr 14, 2026
232 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.49%
$580.13M
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.77%
$493.44M
$3.81T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.66%
$336.42M
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.75%
$240.16M
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.38%
$221.40M
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.48%
$175.89M
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.07%
$104.79M
$636.01B
44.75%
13 Buy
7 Hold
1 Sell
Moderate Buy
Micron Technology
1.80%
$90.95M
$481.05B
555.49%
25 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.64%
$82.87M
$589.70B
-7.28%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.49%
$75.49M
$993.12B
33.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.51%Technology14.76%Communication Services11.62%Financial8.62%Healthcare7.98%Industrials5.51%Consumer Cyclical4.31%Consumer Defensive4.22%Energy2.06%Real Estate1.95%Basic Materials0.45%Utilities38.51%Technology
Technology
38.51%
Communication Services
14.76%
Financial
11.62%
Healthcare
8.62%
Industrials
7.98%
Consumer Cyclical
5.51%
Consumer Defensive
4.31%
Energy
4.22%
Real Estate
2.06%
Basic Materials
1.95%
Utilities
0.45%

Countries Breakdown

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

Breakdown By Smart Score

21.66%Outperform1015.97%Outperform929.99%Outperform812.77%Neutral77.39%Neutral63.73%Neutral54.20%Neutral41.71%Underperform31.38%Underperform21.21%Underperform18
The weighted average smart score of the IT:500X ETF is 8
10
21.66%
9
15.97%
8
29.99%
7
12.77%
6
7.39%
5
3.73%
4
4.20%
3
1.71%
2
1.38%
1
1.21%

500X ETF News

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 232 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 5.05B.
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