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IT:5ESGE Holdings Information

Compare
Holdings Count
316
Total Assets
901.63M
Top 10 Percentage
48.77%
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
316 Holdings as of Dec 04, 2025
316 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.13%
$444.63M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.67%
$426.48M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
9.15%
$365.71M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.62%
$184.44M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.71%
$148.12M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$140.86M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.09%
$83.48M
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.41%
$56.26M
$634.02B
6.50%
22 Buy
5 Hold
0 Sell
Strong Buy
Walmart Inc.
1.24%
$49.59M
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.23%
$49.29M
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.47%Technology13.63%Communication Services12.62%Financial10.39%Healthcare6.17%Industrials4.97%Consumer Cyclical4.91%Consumer Defensive3.33%Energy2.08%Real Estate1.67%Basic Materials0.75%Utilities39.47%Technology
Technology
39.47%
Communication Services
13.63%
Financial
12.62%
Healthcare
10.39%
Industrials
6.17%
Consumer Cyclical
4.97%
Consumer Defensive
4.91%
Energy
3.33%
Real Estate
2.08%
Basic Materials
1.67%
Utilities
0.75%

Countries Breakdown

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

Breakdown By Smart Score

10.40%Outperform109.90%Outperform915.08%Outperform841.48%Neutral79.62%Neutral67.64%Neutral53.49%Neutral41.00%Underperform30.82%Underperform20.57%Underperform17
The weighted average smart score of the IT:5ESGE ETF is 7
10
10.40%
9
9.90%
8
15.08%
7
41.48%
6
9.62%
5
7.64%
4
3.49%
3
1.00%
2
0.82%
1
0.57%

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 316 different assets.
      What are the total assets of ETF IT:5ESGE?
      ETF IT:5ESGE’s total assets are 901.63M.
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