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IT:X500 Holdings Information

Compare
Holdings Count
165
Total Assets
5.06B
Top 10 Percentage
43.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

165 Holdings as of Jul 20, 2026
165 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.08%$325.94M$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.28%$283.24M$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.82%$258.28M$1.43T12.50%
10 Buy
16 Hold
3 Sell
Hold
Meta Platforms, Inc.
4.67%$250.29M$1.64T-9.41%
36 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.63%$248.18M$4.22T85.16%
30 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.95%$211.57M$808.39B220.75%
28 Buy
8 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.81%$204.39M$609.12B51.39%
13 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.69%$198.02M$2.93T-21.13%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.53%$188.98M$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.17%$169.75M$1.06T3.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.10%Technology15.73%Consumer Cyclical12.17%Communication Services7.91%Healthcare7.63%Industrials6.67%General5.38%Financial5.36%Energy2.69%Basic Materials1.85%Consumer Defensive1.21%Utilities0.30%Real Estate33.10%Technology
Technology
33.10%
Consumer Cyclical
15.73%
Communication Services
12.17%
Healthcare
7.91%
Industrials
7.63%
General
6.67%
Financial
5.38%
Energy
5.36%
Basic Materials
2.69%
Consumer Defensive
1.85%
Utilities
1.21%
Real Estate
0.30%

Countries Breakdown

97.44%United States2.07%Netherlands0.33%Finland0.15%Germany<0.01%Switzerland97.44%United States
United States
97.44%
Netherlands
2.07%
Finland
0.33%
Germany
0.15%
Switzerland
<0.01%

Breakdown By Smart Score

11.98%Outperform1039.03%Outperform98.11%Outperform818.72%Neutral79.71%Neutral67.66%Neutral52.02%Neutral41.84%Underperform30.58%Underperform20.36%Underperform18
The weighted average smart score of the IT:X500 ETF is 8
10
11.98%
9
39.03%
8
8.11%
7
18.72%
6
9.71%
5
7.66%
4
2.02%
3
1.84%
2
0.58%
1
0.36%

X500 ETF News

X500 ETF FAQ

What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are AMZN, NVDA, TSLA.
    What is IT:X500’s holding count?
    ETF IT:X500’s is holdings 165 different assets.
      What are the total assets of ETF IT:X500?
      ETF IT:X500’s total assets are 5.06B.
        What sector is IT:X500 most exposed to?
        IT:X500 is most exposed to 33.10% Technology of its holdings.
          How concentrated is IT:X500?
          IT:X500’s top 10 holdings represent 43.62% of the fund.
            What is IT:X500’s average Smart Score?
            The weighted average Smart Score of IT:X500 is 8.
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