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IT:500X ETF Holdings Information

500X has a total of 239 holdings. The top 10 holdings account for 46.69%.
Compare
Holdings Count
239
Total Assets
4.50B
Top 10 Percentage
46.69%
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 May 15, 2025
239 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.80%
$442.00M
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
9.69%
$437.37M
$3.17T
11.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.30%
$419.69M
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.86%
$264.23M
$1.66T
36.06%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.68%
$120.73M
$2.01T
-5.87%
28 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
2.29%
$103.49M
$691.23B
29.47%
22 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.18%
$98.26M
$1.94T
-4.07%
15 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.82%
$82.03M
$467.51B
-7.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.71%
$77.31M
$520.57B
26.88%
18 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.36%
$61.41M
$774.73B
50.52%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.50%Technology13.63%Financial13.25%Communication Services9.11%Healthcare7.46%Industrials6.36%Consumer Cyclical4.65%Consumer Defensive3.68%Energy1.97%Real Estate1.92%Basic Materials0.47%Utilities37.50%Technology
Technology
37.50%
Financial
13.63%
Communication Services
13.25%
Healthcare
9.11%
Industrials
7.46%
Consumer Cyclical
6.36%
Consumer Defensive
4.65%
Energy
3.68%
Real Estate
1.97%
Basic Materials
1.92%
Utilities
0.47%

Countries Breakdown

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

Breakdown By Smart Score

2.90%Outperform1014.53%Outperform910.32%Outperform839.71%Neutral713.22%Neutral64.80%Neutral59.91%Neutral42.75%Underperform31.19%Underperform20.66%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
2.90%
9
14.53%
8
10.32%
7
39.71%
6
13.22%
5
4.80%
4
9.91%
3
2.75%
2
1.19%
1
0.66%

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 239 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.50B.
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