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IT:5ESE Holdings Information

5ESE has a total of 315 holdings. The top 10 holdings account for 45.04%.
Compare
Holdings Count
315
Total Assets
361.18M
Top 10 Percentage
45.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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315 Holdings as of Feb 13, 2025
315 Holdings as of Feb 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.84%
$399.68M
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.59%
$353.59M
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.98%
$331.15M
$3.04T
1.08%
29 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.31%
$122.22M
$1.14T
77.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.18%
$117.15M
$2.27T
31.82%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.61%
$96.15M
$2.27T
31.82%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.92%
$70.64M
$778.70B
54.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.73%
$63.92M
$801.48B
7.95%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.55%
$57.13M
$691.20B
27.01%
24 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.33%
$48.99M
$481.78B
0.38%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.42%Technology14.11%Financial10.31%Healthcare10.00%Consumer Cyclical7.85%Communication Services7.06%Industrials5.04%Consumer Defensive3.74%Energy2.28%Real Estate1.91%Basic Materials1.20%Utilities0.08%Consumer Goods36.42%Technology
Technology
36.42%
Financial
14.11%
Healthcare
10.31%
Consumer Cyclical
10.00%
Communication Services
7.85%
Industrials
7.06%
Consumer Defensive
5.04%
Energy
3.74%
Real Estate
2.28%
Basic Materials
1.91%
Utilities
1.20%
Consumer Goods
0.08%

Countries Breakdown

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

Breakdown By Smart Score

16.75%Outperform1022.71%Outperform916.18%Outperform820.93%Neutral711.65%Neutral65.13%Neutral54.38%Neutral41.30%Underperform30.74%Underperform20.22%Underperform110
The weighted average smart score of the IT:5ESE ETF is 10
10
16.75%
9
22.71%
8
16.18%
7
20.93%
6
11.65%
5
5.13%
4
4.38%
3
1.30%
2
0.74%
1
0.22%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 315 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 361.18M.
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