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IT:XD9U ETF Holdings Information

XD9U has a total of 546 holdings. The top 10 holdings account for 36.86%.
Compare
Holdings Count
546
Total Assets
10.62B
Top 10 Percentage
36.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
546 Holdings as of Aug 18, 2025
546 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.87%
$923.90M
$4.44T
36.68%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.47%
$759.74M
$3.84T
20.19%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$721.57M
$3.43T
-0.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.92%
$459.97M
$2.47T
24.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$349.69M
$1.93T
42.67%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.42%
$284.13M
$1.44T
77.89%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$246.94M
$2.47T
20.57%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$210.26M
$2.47T
19.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$201.85M
$1.08T
48.94%
14 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.44%
$169.58M
$801.64B
35.44%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.96%Technology12.96%Financial10.84%Consumer Cyclical10.18%Communication Services9.07%Healthcare7.49%Industrials5.19%Consumer Defensive2.88%Energy2.31%Utilities2.01%Real Estate1.75%Basic Materials0.35%General34.96%Technology
Technology
34.96%
Financial
12.96%
Consumer Cyclical
10.84%
Communication Services
10.18%
Healthcare
9.07%
Industrials
7.49%
Consumer Defensive
5.19%
Energy
2.88%
Utilities
2.31%
Real Estate
2.01%
Basic Materials
1.75%
General
0.35%

Countries Breakdown

99.60%United States0.23%Ireland0.09%United Kingdom0.08%Canada99.60%United States
United States
99.60%
Ireland
0.23%
United Kingdom
0.09%
Canada
0.08%

Breakdown By Smart Score

20.95%Outperform1015.97%Outperform917.28%Outperform814.88%Neutral715.82%Neutral68.18%Neutral53.63%Neutral42.09%Underperform30.90%Underperform20.30%Underperform18
The weighted average smart score of the IT:XD9U ETF is 8
10
20.95%
9
15.97%
8
17.28%
7
14.88%
6
15.82%
5
8.18%
4
3.63%
3
2.09%
2
0.90%
1
0.30%

XD9U ETF FAQ

What are ETF IT:XD9U’s top 3 holdings?
IT:XD9U’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:XD9U’s holdings count?
    ETF IT:XD9U’s is holdings 546 different assets.
      What are the total assets of ETF IT:XD9U?
      ETF IT:XD9U’s total assets are 10.62B.
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