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IT:XD9E ETF Holdings Information

XD9E has a total of 547 holdings. The top 10 holdings account for 34.98%.
Compare
Holdings Count
547
Total Assets
445.84M
Top 10 Percentage
34.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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547 Holdings as of Jul 04, 2025
547 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.07%
$811.03M
$3.86T
23.43%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$734.90M
$3.70T
6.75%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.83%
$669.20M
$3.14T
-7.84%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.88%
$445.12M
$2.37T
12.13%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$328.54M
$1.81T
35.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$256.41M
$1.29T
57.05%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$218.45M
$2.15T
-6.48%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$190.43M
$945.46B
16.21%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.62%
$186.33M
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$172.65M
$811.41B
42.31%
14 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.16%Technology13.26%Financial11.48%Consumer Cyclical9.80%Communication Services9.26%Healthcare8.07%Industrials4.30%Consumer Defensive3.04%Energy2.29%Utilities2.11%Real Estate1.90%Basic Materials0.30%General0.05%Consumer Goods34.16%Technology
Technology
34.16%
Financial
13.26%
Consumer Cyclical
11.48%
Communication Services
9.80%
Healthcare
9.26%
Industrials
8.07%
Consumer Defensive
4.30%
Energy
3.04%
Utilities
2.29%
Real Estate
2.11%
Basic Materials
1.90%
General
0.30%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%United Kingdom0.08%Canada99.82%United States
United States
99.82%
United Kingdom
0.09%
Canada
0.08%

Breakdown By Smart Score

10.55%Outperform1010.58%Outperform923.64%Outperform826.92%Neutral712.92%Neutral66.48%Neutral53.35%Neutral42.47%Underperform32.68%Underperform20.41%Underperform17
The weighted average smart score of the IT:XD9E ETF is 7
10
10.55%
9
10.58%
8
23.64%
7
26.92%
6
12.92%
5
6.48%
4
3.35%
3
2.47%
2
2.68%
1
0.41%

XD9E ETF FAQ

What are ETF IT:XD9E’s top 3 holdings?
IT:XD9E’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:XD9E’s holdings count?
    ETF IT:XD9E’s is holdings 547 different assets.
      What are the total assets of ETF IT:XD9E?
      ETF IT:XD9E’s total assets are 445.84M.
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