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IT:500X ETF Holdings Information

500X has a total of 208 holdings. The top 10 holdings account for 44.65%.
Compare
Holdings Count
208
Total Assets
3.58B
Top 10 Percentage
44.65%
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
208 Holdings as of Apr 11, 2025
208 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.55%
$342.47M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
9.14%
$327.62M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.09%
$325.93M
$2.98T
12.23%
17 Buy
13 Hold
3 Sell
Moderate Buy
Tesla Motors
3.60%
$128.86M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.67%
$95.72M
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
2.46%
$88.31M
$651.32B
20.81%
24 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.30%
$82.43M
$548.34B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$78.83M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.83%
$65.75M
$464.74B
9.53%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.80%
$64.37M
$446.11B
-14.31%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.78%Technology13.06%Financial10.70%Healthcare10.03%Consumer Cyclical8.04%Communication Services7.94%Industrials6.96%Consumer Defensive3.60%Energy2.48%Real Estate2.01%Basic Materials0.40%Utilities34.78%Technology
Technology
34.78%
Financial
13.06%
Healthcare
10.70%
Consumer Cyclical
10.03%
Communication Services
8.04%
Industrials
7.94%
Consumer Defensive
6.96%
Energy
3.60%
Real Estate
2.48%
Basic Materials
2.01%
Utilities
0.40%

Countries Breakdown

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

Breakdown By Smart Score

7.93%Outperform1021.31%Outperform923.67%Outperform815.76%Neutral714.29%Neutral65.57%Neutral54.94%Neutral40.71%Underperform31.18%Underperform24.64%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
7.93%
9
21.31%
8
23.67%
7
15.76%
6
14.29%
5
5.57%
4
4.94%
3
0.71%
2
1.18%
1
4.64%

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 208 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 3.58B.
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