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IT:500X Holdings Information

Compare
Holdings Count
233
Total Assets
4.78B
Top 10 Percentage
47.26%
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
233 Holdings as of Feb 26, 2026
233 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.06%
$525.41M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.21%
$485.00M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.87%
$326.36M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$229.62M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.13%
$196.27M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.29%
$156.07M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.01%
$95.42M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Micron Technology
1.73%
$81.95M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.66%
$78.91M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.47%
$69.94M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.92%Technology14.52%Communication Services11.65%Financial9.06%Healthcare8.06%Industrials5.79%Consumer Cyclical4.52%Consumer Defensive4.05%Energy2.02%Real Estate1.94%Basic Materials0.45%Utilities37.92%Technology
Technology
37.92%
Communication Services
14.52%
Financial
11.65%
Healthcare
9.06%
Industrials
8.06%
Consumer Cyclical
5.79%
Consumer Defensive
4.52%
Energy
4.05%
Real Estate
2.02%
Basic Materials
1.94%
Utilities
0.45%

Countries Breakdown

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

Breakdown By Smart Score

5.14%Outperform1024.68%Outperform935.03%Outperform810.53%Neutral77.97%Neutral67.11%Neutral54.45%Neutral42.94%Underperform31.16%Underperform20.98%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
5.14%
9
24.68%
8
35.03%
7
10.53%
6
7.97%
5
7.11%
4
4.45%
3
2.94%
2
1.16%
1
0.98%

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 233 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.78B.
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