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IT:5ESGE ETF Holdings Information

5ESGE has a total of 318 holdings. The top 10 holdings account for 45.22%.
Compare
Holdings Count
318
Total Assets
489.48M
Top 10 Percentage
45.22%
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
318 Holdings as of May 05, 2025
318 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.86%
$336.52M
$2.96T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.73%
$332.20M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.41%
$287.06M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.54%
$189.00M
Alphabet Inc. Class A
2.90%
$98.90M
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$79.43M
$2.00T
-2.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$64.71M
$734.61B
-0.34%
18 Buy
0 Hold
1 Sell
Strong Buy
Visa Inc.
1.79%
$60.95M
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.42%
$48.42M
$451.26B
-9.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.36%
$46.53M
$448.34B
31.01%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.04%Technology14.60%Financial11.61%Healthcare7.62%Communication Services6.79%Consumer Cyclical6.74%Industrials4.76%Consumer Defensive4.02%Energy2.61%Real Estate2.22%Basic Materials0.92%Utilities0.07%Consumer Goods38.04%Technology
Technology
38.04%
Financial
14.60%
Healthcare
11.61%
Communication Services
7.62%
Consumer Cyclical
6.79%
Industrials
6.74%
Consumer Defensive
4.76%
Energy
4.02%
Real Estate
2.61%
Basic Materials
2.22%
Utilities
0.92%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.22%Outperform1010.27%Outperform910.81%Outperform822.34%Neutral77.76%Neutral620.42%Neutral54.81%Neutral42.10%Underperform32.10%Underperform20.17%Underperform17
The weighted average smart score of the IT:5ESGE ETF is 7
10
19.22%
9
10.27%
8
10.81%
7
22.34%
6
7.76%
5
20.42%
4
4.81%
3
2.10%
2
2.10%
1
0.17%

5ESGE ETF FAQ

What are ETF IT:5ESGE’s top 3 holdings?
IT:5ESGE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:5ESGE’s holdings count?
    ETF IT:5ESGE’s is holdings 318 different assets.
      What are the total assets of ETF IT:5ESGE?
      ETF IT:5ESGE’s total assets are 489.48M.
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