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IT:5HEE Holdings Information

Compare
Holdings Count
91
Total Assets
10.01M
Top 10 Percentage
35.45%
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
91 Holdings as of Dec 23, 2025
91 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.93%
$913.40K
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.54%
$840.99K
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.24%
$785.49K
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
4.05%
$749.60K
$1.01T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.81%
$704.72K
$883.89B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.48%
$644.99K
$379.42B
-10.85%
18 Buy
6 Hold
1 Sell
Moderate Buy
Fox Corporation Class A
2.92%
$540.34K
$30.55B
47.45%
8 Buy
5 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
2.83%
$523.76K
$24.88B
-8.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.34%
$433.22K
$72.25B
176.30%
8 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.30%
$425.84K
$495.78B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.42%Healthcare25.19%Consumer Defensive24.14%Communication Services23.83%Consumer Cyclical0.42%Industrials26.42%Healthcare
Healthcare
26.42%
Consumer Defensive
25.19%
Communication Services
24.14%
Consumer Cyclical
23.83%
Industrials
0.42%

Countries Breakdown

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

Breakdown By Smart Score

22.25%Outperform109.31%Outperform922.81%Outperform89.64%Neutral716.97%Neutral67.80%Neutral53.43%Neutral44.56%Underperform33.07%Underperform20.15%Underperform17
The weighted average smart score of the IT:5HEE ETF is 7
10
22.25%
9
9.31%
8
22.81%
7
9.64%
6
16.97%
5
7.80%
4
3.43%
3
4.56%
2
3.07%
1
0.15%

5HEE ETF FAQ

What are ETF IT:5HEE’s top 3 holdings?
IT:5HEE’s top 3 holdings are GOOGL, AMZN, TSLA.
    What is ETF IT:5HEE’s holdings count?
    ETF IT:5HEE’s is holdings 91 different assets.
      What are the total assets of ETF IT:5HEE?
      ETF IT:5HEE’s total assets are 10.01M.
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