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IT:500X ETF Holdings Information

500X has a total of 239 holdings. The top 10 holdings account for 47.50%.
Compare
Holdings Count
239
Total Assets
4.49B
Top 10 Percentage
47.50%
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
239 Holdings as of Jul 11, 2025
239 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.09%
$497.87M
$4.00T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.65%
$433.41M
$3.73T
10.97%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.04%
$405.83M
$3.17T
-8.41%
16 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.00%
$269.45M
$1.83T
43.83%
42 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.69%
$120.70M
$2.16T
-2.64%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$97.51M
$2.15T
-4.59%
13 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.13%
$95.71M
$690.11B
30.93%
24 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.79%
$80.27M
$495.31B
1.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.57%
$70.60M
$511.70B
25.01%
22 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
1.35%
$60.78M
$344.45B
13.02%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.30%Technology13.36%Communication Services13.19%Financial9.09%Healthcare7.49%Industrials6.32%Consumer Cyclical4.39%Consumer Defensive3.58%Energy1.95%Basic Materials1.87%Real Estate0.45%Utilities38.30%Technology
Technology
38.30%
Communication Services
13.36%
Financial
13.19%
Healthcare
9.09%
Industrials
7.49%
Consumer Cyclical
6.32%
Consumer Defensive
4.39%
Energy
3.58%
Basic Materials
1.95%
Real Estate
1.87%
Utilities
0.45%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1010.87%Outperform931.38%Outperform815.55%Neutral714.42%Neutral67.93%Neutral53.20%Neutral42.59%Underperform31.06%Underperform20.11%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
12.88%
9
10.87%
8
31.38%
7
15.55%
6
14.42%
5
7.93%
4
3.20%
3
2.59%
2
1.06%
1
0.11%

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 239 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.49B.
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