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IT:X500 Holdings Information

Compare
Holdings Count
424
Total Assets
5.43B
Top 10 Percentage
55.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

424 Holdings as of Aug 12, 2026
424 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.67%$386.95M$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.67%$386.95M$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.22%$361.07M$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.22%$361.07M$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.72%$331.78M$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.72%$331.78M$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.94%$286.71M$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.94%$286.71M$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
4.35%$252.48M$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.35%$252.48M$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.93%Technology13.44%Consumer Cyclical12.54%Communication Services7.73%Industrials6.26%General5.65%Financial4.93%Healthcare2.90%Consumer Defensive2.09%Basic Materials1.39%Energy0.81%Utilities0.33%Real Estate41.93%Technology
Technology
41.93%
Consumer Cyclical
13.44%
Communication Services
12.54%
Industrials
7.73%
General
6.26%
Financial
5.65%
Healthcare
4.93%
Consumer Defensive
2.90%
Basic Materials
2.09%
Energy
1.39%
Utilities
0.81%
Real Estate
0.33%

Countries Breakdown

94.23%United States3.43%Germany1.43%Netherlands0.56%Finland0.29%Switzerland0.03%Portugal0.02%Belgium94.23%United States
United States
94.23%
Germany
3.43%
Netherlands
1.43%
Finland
0.56%
Switzerland
0.29%
Portugal
0.03%
Belgium
0.02%

Breakdown By Smart Score

7.65%Outperform1021.29%Outperform916.25%Outperform828.61%Neutral716.17%Neutral64.98%Neutral51.91%Neutral41.12%Underperform31.31%Underperform20.71%Underperform110
The weighted average smart score of the IT:X500 ETF is 10
10
7.65%
9
21.29%
8
16.25%
7
28.61%
6
16.17%
5
4.98%
4
1.91%
3
1.12%
2
1.31%
1
0.71%

X500 ETF News

X500 ETF FAQ

What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are NVDA, NVDA, AMZN.
    What is IT:X500’s holding count?
    ETF IT:X500’s is holdings 424 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 41.93% Technology of its holdings.
          How concentrated is IT:X500?
          IT:X500’s top 10 holdings represent 55.80% 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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