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IT:5ESGE Holdings Information

Compare
Holdings Count
311
Total Assets
885.20M
Top 10 Percentage
46.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

311 Holdings as of Apr 14, 2026
311 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.27%
$464.78M
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.65%
$397.76M
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.99%
$288.18M
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.68%
$192.87M
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.73%
$153.89M
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.47%
$142.98M
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.91%
$78.71M
$855.09B
23.15%
17 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.63%
$67.41M
$620.89B
43.02%
13 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.42%
$58.70M
$994.64B
36.81%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.31%
$53.89M
$602.13B
-4.65%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.35%Technology13.56%Communication Services12.46%Financial9.96%Healthcare6.99%Industrials5.29%Consumer Defensive4.93%Consumer Cyclical4.27%Energy2.23%Real Estate2.05%Basic Materials0.84%Utilities0.07%General37.35%Technology
Technology
37.35%
Communication Services
13.56%
Financial
12.46%
Healthcare
9.96%
Industrials
6.99%
Consumer Defensive
5.29%
Consumer Cyclical
4.93%
Energy
4.27%
Real Estate
2.23%
Basic Materials
2.05%
Utilities
0.84%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

18.45%Outperform1015.72%Outperform931.49%Outperform814.49%Neutral79.00%Neutral62.44%Neutral54.33%Neutral41.98%Underperform31.28%Underperform20.82%Underperform18
The weighted average smart score of the IT:5ESGE ETF is 8
10
18.45%
9
15.72%
8
31.49%
7
14.49%
6
9.00%
5
2.44%
4
4.33%
3
1.98%
2
1.28%
1
0.82%

5ESGE ETF News

5ESGE ETF FAQ

What are ETF IT:5ESGE’s top 3 holdings?
IT:5ESGE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:5ESGE’s holdings count?
    ETF IT:5ESGE’s is holdings 311 different assets.
      What are the total assets of ETF IT:5ESGE?
      ETF IT:5ESGE’s total assets are 885.20M.
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