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IT:5HGE Holdings Information

5HGE has a total of 506 holdings. The top 10 holdings account for 20.88%.
Holdings Count
506
Total Assets
1.81M
Top 10 Percentage
20.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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506 Holdings as of Sep 17, 2024
506 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
3.25%
$351.57K
$223.01B
19.82%
12 Buy
5 Hold
1 Sell
Moderate Buy
Comcast Corp
2.49%
$269.06K
$154.20B
-12.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.30%
$248.93K
$169.72B
14.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.25%
$242.91K
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
2.15%
$232.53K
$184.71B
31.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.79%
$193.57K
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Pepsico
1.76%
$189.88K
$240.66B
-1.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.73%
$186.81K
$635.26B
45.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.67%
$180.35K
€96.81B
12.55%
5 Buy
3 Hold
3 Sell
Hold
Visa Inc.
1.50%
$162.72K
$570.01B
18.44%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.85%Financial20.00%Basic Materials16.22%Communication Services13.75%Consumer Defensive8.47%Healthcare7.53%Utilities4.53%Consumer Cyclical3.71%Real Estate3.62%Industrials0.77%Energy0.32%Technology0.23%Consumer Goods20.85%Financial
Financial
20.85%
Basic Materials
20.00%
Communication Services
16.22%
Consumer Defensive
13.75%
Healthcare
8.47%
Utilities
7.53%
Consumer Cyclical
4.53%
Real Estate
3.71%
Industrials
3.62%
Energy
0.77%
Technology
0.32%
Consumer Goods
0.23%

Countries Breakdown

59.61%United States7.34%Japan4.56%United Kingdom4.42%France4.23%Canada3.68%Germany3.59%Australia2.99%Switzerland1.51%Spain1.36%Italy1.26%Netherlands1.03%Sweden0.83%Hong Kong0.75%Finland0.67%Denmark0.46%Singapore0.43%Norway0.28%Belgium0.27%Portugal0.23%Brazil0.17%Austria0.17%New Zealand0.16%Ireland59.61%United States
United States
59.61%
Japan
7.34%
United Kingdom
4.56%
France
4.42%
Canada
4.23%
Germany
3.68%
Australia
3.59%
Switzerland
2.99%
Spain
1.51%
Italy
1.36%
Netherlands
1.26%
Sweden
1.03%
Hong Kong
0.83%
Finland
0.75%
Denmark
0.67%
Singapore
0.46%
Norway
0.43%
Belgium
0.28%
Portugal
0.27%
Brazil
0.23%
Austria
0.17%
New Zealand
0.17%
Ireland
0.16%

Breakdown By Smart Score

8.27%Outperform1018.49%Outperform919.46%Outperform819.62%Neutral712.50%Neutral611.18%Neutral56.50%Neutral41.54%Underperform31.00%Underperform21.44%Underperform17
The weighted average smart score of the IT:5HGE ETF is 7
10
8.27%
9
18.49%
8
19.46%
7
19.62%
6
12.50%
5
11.18%
4
6.50%
3
1.54%
2
1.00%
1
1.44%

5HGE ETF FAQ

What are ETF IT:5HGE’s top 3 holdings?
IT:5HGE’s top 3 holdings are LIN, CMCSA, DIS.
    What is ETF IT:5HGE’s holdings count?
    ETF IT:5HGE’s is holdings 506 different assets.
      What are the total assets of ETF IT:5HGE?
      ETF IT:5HGE’s total assets are 1.81M.
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