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IT:5ESGE Holdings Information

5ESGE has a total of 315 holdings. The top 10 holdings account for 43.98%.
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Holdings Count
315
Total Assets
458.10M
Top 10 Percentage
43.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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315 Holdings as of Jan 28, 2025
315 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.70%
$367.94M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.34%
$354.13M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.15%
$347.10M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.24%
$123.00M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.15%
$119.43M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.66%
$100.93M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.07%
$78.53M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.72%
$65.16M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.58%
$59.88M
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.36%
$51.40M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.38%Technology14.55%Financial10.54%Healthcare9.91%Consumer Cyclical7.92%Communication Services7.38%Industrials4.89%Consumer Defensive3.91%Energy2.31%Real Estate1.98%Basic Materials1.16%Utilities0.07%Consumer Goods35.38%Technology
Technology
35.38%
Financial
14.55%
Healthcare
10.54%
Consumer Cyclical
9.91%
Communication Services
7.92%
Industrials
7.38%
Consumer Defensive
4.89%
Energy
3.91%
Real Estate
2.31%
Basic Materials
1.98%
Utilities
1.16%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

22.71%Outperform1016.43%Outperform912.12%Outperform821.40%Neutral78.32%Neutral63.70%Neutral53.30%Neutral410.90%Underperform30.76%Underperform20.36%Underperform17
The weighted average smart score of the IT:5ESGE ETF is 7
10
22.71%
9
16.43%
8
12.12%
7
21.40%
6
8.32%
5
3.70%
4
3.30%
3
10.90%
2
0.76%
1
0.36%

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 315 different assets.
      What are the total assets of ETF IT:5ESGE?
      ETF IT:5ESGE’s total assets are 458.10M.
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