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IT:500X Holdings Information

Compare
Holdings Count
237
Total Assets
5.05B
Top 10 Percentage
49.40%
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
237 Holdings as of Nov 10, 2025
237 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.80%
$595.61M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.53%
$531.67M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.87%
$447.96M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$240.17M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.91%
$197.57M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.14%
$158.39M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.85%
$93.57M
$647.37B
7.70%
21 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.67%
$84.48M
$494.34B
-1.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.45%
$73.46M
$495.67B
4.31%
17 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.41%
$71.38M
$387.34B
25.39%
14 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.30%Technology14.11%Communication Services12.27%Financial8.91%Healthcare7.24%Industrials5.71%Consumer Cyclical4.11%Consumer Defensive3.41%Energy1.92%Real Estate1.56%Basic Materials0.46%Utilities40.30%Technology
Technology
40.30%
Communication Services
14.11%
Financial
12.27%
Healthcare
8.91%
Industrials
7.24%
Consumer Cyclical
5.71%
Consumer Defensive
4.11%
Energy
3.41%
Real Estate
1.92%
Basic Materials
1.56%
Utilities
0.46%

Countries Breakdown

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

Breakdown By Smart Score

8.10%Outperform1029.17%Outperform928.58%Outperform85.86%Neutral718.91%Neutral63.99%Neutral53.81%Neutral40.94%Underperform30.51%Underperform20.13%Underperform18
The weighted average smart score of the IT:500X ETF is 8
10
8.10%
9
29.17%
8
28.58%
7
5.86%
6
18.91%
5
3.99%
4
3.81%
3
0.94%
2
0.51%
1
0.13%

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 237 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 5.05B.
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