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IT:VEVE Holdings Information

VEVE has a total of 2,035 holdings. The top 10 holdings account for 23.46%.
Holdings Count
2,035
Total Assets
3.40B
Top 10 Percentage
23.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,035 Holdings as of Nov 21, 2024
2,035 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.70%
$301.27M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.45%
$285.03M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.33%
$277.24M
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.48%
$158.89M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$114.13M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.44%
$92.38M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.22%
$78.00M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.11%
$70.86M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.00%
$63.78M
$1.11T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
0.95%
$60.96M
$692.74B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.85%Technology15.77%Financial11.18%Healthcare10.72%Industrials10.69%Consumer Cyclical7.84%Communication Services5.34%Consumer Defensive4.24%Energy3.09%Basic Materials2.55%Utilities2.47%Real Estate0.14%General0.07%Consumer Goods0.02%Services0.02%Industrial Goods25.85%Technology
Technology
25.85%
Financial
15.77%
Healthcare
11.18%
Industrials
10.72%
Consumer Cyclical
10.69%
Communication Services
7.84%
Consumer Defensive
5.34%
Energy
4.24%
Basic Materials
3.09%
Utilities
2.55%
Real Estate
2.47%
General
0.14%
Consumer Goods
0.07%
Services
0.02%
Industrial Goods
0.02%

Countries Breakdown

70.67%United States6.42%Japan3.86%United Kingdom2.66%Canada2.48%France2.38%Switzerland2.17%Germany2.04%Australia1.18%Korea, Republic1.05%Netherlands0.81%Sweden0.78%Denmark0.75%Italy0.70%Spain0.55%Hong Kong0.37%Singapore0.25%Belgium0.25%Finland0.17%Israel0.15%Norway0.08%Poland0.08%New Zealand0.07%Ireland0.05%Austria0.04%Portugal70.67%United States
United States
70.67%
Japan
6.42%
United Kingdom
3.86%
Canada
2.66%
France
2.48%
Switzerland
2.38%
Germany
2.17%
Australia
2.04%
Korea, Republic
1.18%
Netherlands
1.05%
Sweden
0.81%
Denmark
0.78%
Italy
0.75%
Spain
0.70%
Hong Kong
0.55%
Singapore
0.37%
Belgium
0.25%
Finland
0.25%
Israel
0.17%
Norway
0.15%
Poland
0.08%
New Zealand
0.08%
Ireland
0.07%
Austria
0.05%
Portugal
0.04%

Breakdown By Smart Score

18.18%Outperform1015.74%Outperform915.75%Outperform813.14%Neutral719.01%Neutral610.72%Neutral53.15%Neutral42.94%Underperform31.19%Underperform20.19%Underperform17
The weighted average smart score of the IT:VEVE ETF is 7
10
18.18%
9
15.74%
8
15.75%
7
13.14%
6
19.01%
5
10.72%
4
3.15%
3
2.94%
2
1.19%
1
0.19%

VEVE ETF FAQ

What are ETF IT:VEVE’s top 3 holdings?
IT:VEVE’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:VEVE’s holdings count?
    ETF IT:VEVE’s is holdings 2,035 different assets.
      What are the total assets of ETF IT:VEVE?
      ETF IT:VEVE’s total assets are 3.40B.
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