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IT:X500 Holdings Information

Compare
Holdings Count
404
Total Assets
5.43B
Top 10 Percentage
51.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

404 Holdings as of Aug 07, 2026
404 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.26%$364.00M$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.26%$364.00M$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.81%$338.28M$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.81%$338.28M$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.08%$295.47M$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.08%$295.47M$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%$264.63M$2.04T38.99%
23 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%$264.63M$2.04T38.99%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.82%$222.45M$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.82%$222.45M$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.07%Technology13.09%Consumer Cyclical12.15%Communication Services8.26%Industrials7.48%Healthcare5.47%Financial4.53%General3.77%Energy2.79%Consumer Defensive2.08%Basic Materials0.99%Utilities0.32%Real Estate39.07%Technology
Technology
39.07%
Consumer Cyclical
13.09%
Communication Services
12.15%
Industrials
8.26%
Healthcare
7.48%
Financial
5.47%
General
4.53%
Energy
3.77%
Consumer Defensive
2.79%
Basic Materials
2.08%
Utilities
0.99%
Real Estate
0.32%

Countries Breakdown

95.83%United States2.01%Germany1.44%Netherlands0.43%Finland0.28%Switzerland95.83%United States
United States
95.83%
Germany
2.01%
Netherlands
1.44%
Finland
0.43%
Switzerland
0.28%

Breakdown By Smart Score

12.56%Outperform1015.58%Outperform921.16%Outperform821.66%Neutral718.77%Neutral65.93%Neutral51.67%Neutral41.64%Underperform30.98%Underperform20.04%Underperform110
The weighted average smart score of the IT:X500 ETF is 10
10
12.56%
9
15.58%
8
21.16%
7
21.66%
6
18.77%
5
5.93%
4
1.67%
3
1.64%
2
0.98%
1
0.04%

X500 ETF News

X500 ETF FAQ

What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are AMZN, AMZN, NVDA.
    What is IT:X500’s holding count?
    ETF IT:X500’s is holdings 404 different assets.
      What are the total assets of ETF IT:X500?
      ETF IT:X500’s total assets are 5.43B.
        What sector is IT:X500 most exposed to?
        IT:X500 is most exposed to 39.07% Technology of its holdings.
          How concentrated is IT:X500?
          IT:X500’s top 10 holdings represent 51.04% of the fund.
            What is IT:X500’s average Smart Score?
            The weighted average Smart Score of IT:X500 is 10.
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