tiprankstipranks
Advertisement

IT:500X Holdings Information

Compare
Holdings Count
230
Total Assets
5.33B
Top 10 Percentage
41.36%
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

Top Holdings

230 Holdings as of May 25, 2026
230 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.92%
$677.98M
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.43%
$389.68M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.44%
$285.34M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.36%
$228.80M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.58%
$135.59M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.06%
$108.07M
$958.67B
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.04%
$106.99M
$619.65B
-6.98%
20 Buy
2 Hold
0 Sell
Strong Buy
Intel
1.55%
$81.56M
$602.32B
497.71%
10 Buy
26 Hold
3 Sell
Hold
Mastercard Inc
1.52%
$79.84M
$440.50B
-11.54%
20 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
1.47%
$76.89M
$405.31B
156.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.75%Technology13.02%Financial12.37%Communication Services10.40%Industrials9.71%Healthcare5.71%Consumer Defensive5.55%Consumer Cyclical2.69%Energy2.29%Basic Materials2.25%Real Estate1.27%Utilities34.75%Technology
Technology
34.75%
Financial
13.02%
Communication Services
12.37%
Industrials
10.40%
Healthcare
9.71%
Consumer Defensive
5.71%
Consumer Cyclical
5.55%
Energy
2.69%
Basic Materials
2.29%
Real Estate
2.25%
Utilities
1.27%

Countries Breakdown

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

Breakdown By Smart Score

25.92%Outperform1017.48%Outperform916.82%Outperform817.61%Neutral76.25%Neutral68.29%Neutral54.17%Neutral41.69%Underperform30.81%Underperform20.96%Underperform18
The weighted average smart score of the IT:500X ETF is 8
10
25.92%
9
17.48%
8
16.82%
7
17.61%
6
6.25%
5
8.29%
4
4.17%
3
1.69%
2
0.81%
1
0.96%

500X ETF News

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 230 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 5.33B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement