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IT:5ESE ETF Holdings Information

5ESE has a total of 312 holdings. The top 10 holdings account for 41.19%.
Compare
Holdings Count
312
Total Assets
467.24M
Top 10 Percentage
41.19%
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
312 Holdings as of May 15, 2025
312 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.10%
$352.99M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
8.45%
$295.21M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.03%
$280.78M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.73%
$95.42M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$78.13M
$2.01T
-5.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.20%
$76.72M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
JPMorgan Chase & Co.
2.08%
$72.56M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.97%
$68.84M
$717.81B
-1.64%
17 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
1.83%
$63.89M
$708.03B
30.35%
22 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.57%
$54.77M
$466.26B
-9.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.59%Technology15.25%Financial11.75%Healthcare8.94%Consumer Cyclical7.31%Industrials7.29%Communication Services5.47%Consumer Defensive4.42%Energy2.50%Real Estate2.13%Basic Materials1.30%Utilities0.07%Consumer Goods33.59%Technology
Technology
33.59%
Financial
15.25%
Healthcare
11.75%
Consumer Cyclical
8.94%
Industrials
7.31%
Communication Services
7.29%
Consumer Defensive
5.47%
Energy
4.42%
Real Estate
2.50%
Basic Materials
2.13%
Utilities
1.30%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.37%Outperform107.98%Outperform921.42%Outperform823.30%Neutral711.43%Neutral610.86%Neutral57.20%Neutral42.73%Underperform31.14%Underperform20.57%Underperform17
The weighted average smart score of the IT:5ESE ETF is 7
10
13.37%
9
7.98%
8
21.42%
7
23.30%
6
11.43%
5
10.86%
4
7.20%
3
2.73%
2
1.14%
1
0.57%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 312 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 467.24M.
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