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IT:5ESE ETF Holdings Information

5ESE has a total of 322 holdings. The top 10 holdings account for 45.20%.
Compare
Holdings Count
322
Total Assets
564.72M
Top 10 Percentage
45.20%
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
322 Holdings as of Aug 20, 2025
322 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.70%
$418.51M
$4.29T
41.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.21%
$399.31M
$3.79T
21.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.79%
$343.51M
$3.42T
0.16%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.30%
$168.13M
$1.89T
38.95%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$112.53M
$2.44T
21.95%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$91.29M
$2.44T
20.97%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.69%
$66.14M
$665.56B
-25.61%
17 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.69%
$66.13M
$659.76B
28.27%
20 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.33%
$52.08M
$457.96B
-4.79%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.27%
$49.73M
$529.31B
26.26%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.75%Technology13.85%Financial11.50%Communication Services10.11%Healthcare6.44%Industrials5.41%Consumer Defensive5.35%Consumer Cyclical3.65%Energy2.26%Real Estate1.90%Basic Materials0.77%Utilities38.75%Technology
Technology
38.75%
Financial
13.85%
Communication Services
11.50%
Healthcare
10.11%
Industrials
6.44%
Consumer Defensive
5.41%
Consumer Cyclical
5.35%
Energy
3.65%
Real Estate
2.26%
Basic Materials
1.90%
Utilities
0.77%

Countries Breakdown

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

Breakdown By Smart Score

9.15%Outperform1041.82%Outperform97.49%Outperform810.10%Neutral716.41%Neutral68.19%Neutral54.04%Neutral42.33%Underperform30.20%Underperform20.27%Underperform18
The weighted average smart score of the IT:5ESE ETF is 8
10
9.15%
9
41.82%
8
7.49%
7
10.10%
6
16.41%
5
8.19%
4
4.04%
3
2.33%
2
0.20%
1
0.27%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 322 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 564.72M.
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