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IT:500X Holdings Information

500X has a total of 209 holdings. The top 10 holdings account for 47.11%.
Holdings Count
209
Total Assets
4.84B
Top 10 Percentage
47.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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209 Holdings as of Jan 16, 2025
209 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.46%
$506.59M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.87%
$477.71M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
8.82%
$427.12M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
5.25%
$254.41M
$1.33T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.95%
$143.06M
$2.37T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.42%
$117.10M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.08%
$100.54M
$622.14B
18.98%
20 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.81%
$87.77M
$469.89B
-2.73%
19 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.75%
$84.51M
$489.26B
14.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
1.69%
$82.05M
$406.61B
15.08%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.41%Technology12.80%Financial11.59%Consumer Cyclical9.34%Healthcare8.14%Communication Services7.67%Industrials5.87%Consumer Defensive3.66%Energy2.33%Real Estate1.82%Basic Materials0.38%Utilities36.41%Technology
Technology
36.41%
Financial
12.80%
Consumer Cyclical
11.59%
Healthcare
9.34%
Communication Services
8.14%
Industrials
7.67%
Consumer Defensive
5.87%
Energy
3.66%
Real Estate
2.33%
Basic Materials
1.82%
Utilities
0.38%

Countries Breakdown

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

Breakdown By Smart Score

18.66%Outperform1018.73%Outperform918.04%Outperform814.60%Neutral710.63%Neutral65.33%Neutral511.07%Neutral41.90%Underperform30.53%Underperform20.52%Underperform110
The weighted average smart score of the IT:500X ETF is 10
10
18.66%
9
18.73%
8
18.04%
7
14.60%
6
10.63%
5
5.33%
4
11.07%
3
1.90%
2
0.53%
1
0.52%

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 209 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.84B.
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