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IT:5HEE Holdings Information

Compare
Holdings Count
104
Total Assets
7.68M
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Sector
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
104 Holdings as of Feb 20, 2026
104 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.56%
$674.35K
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.19%
$620.65K
$1.54T
20.97%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
3.71%
$548.65K
$962.75B
20.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
2.67%
$395.58K
$136.07B
182.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
2.56%
$378.33K
$202.66B
14.68%
5 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.53%
$374.28K
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
Electronic Arts Inc.
2.33%
$345.24K
$50.11B
49.56%
0 Buy
4 Hold
0 Sell
Hold
Comcast Corp
2.32%
$343.32K
$113.69B
-12.86%
5 Buy
10 Hold
3 Sell
Hold
Walt Disney Company
2.30%
$339.87K
$189.73B
-6.11%
17 Buy
3 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.22%
$329.13K
$71.35B
160.78%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.82%Consumer Cyclical24.74%Healthcare23.89%Communication Services17.83%Basic Materials0.99%General0.42%Technology0.31%Industrials31.82%Consumer Cyclical
Consumer Cyclical
31.82%
Healthcare
24.74%
Communication Services
23.89%
Basic Materials
17.83%
General
0.99%
Technology
0.42%
Industrials
0.31%

Countries Breakdown

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

Breakdown By Smart Score

3.14%Outperform1030.90%Outperform911.05%Outperform812.61%Neutral714.04%Neutral68.52%Neutral56.97%Neutral410.30%Underperform31.66%Underperform20.83%Underperform17
The weighted average smart score of the IT:5HEE ETF is 7
10
3.14%
9
30.90%
8
11.05%
7
12.61%
6
14.04%
5
8.52%
4
6.97%
3
10.30%
2
1.66%
1
0.83%

5HEE ETF FAQ

What are ETF IT:5HEE’s top 3 holdings?
IT:5HEE’s top 3 holdings are AMZN, TSLA, LLY.
    What is ETF IT:5HEE’s holdings count?
    ETF IT:5HEE’s is holdings 104 different assets.
      What are the total assets of ETF IT:5HEE?
      ETF IT:5HEE’s total assets are 7.68M.
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