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Holding IT:XNNV?
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IT:XNNV Holdings Information

XNNV has a total of 195 holdings. The top 10 holdings account for 44.01%.
Holdings Count
195
Total Assets
11.06M
Top 10 Percentage
44.01%
Asset Class
Equity
Category
Sector
Region
Global
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195 Holdings as of Jan 16, 2025
195 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.79%
$640.19K
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Apple Inc
4.79%
$529.02K
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Visa Inc.
4.63%
$511.74K
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.54%
$502.19K
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.54%
$501.46K
$480.15B
21.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
4.34%
$479.37K
$114.35B
12.38%
5 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
4.23%
$467.55K
$237.26B
2.16%
3 Buy
5 Hold
3 Sell
Hold
Nvidia Corporation
4.22%
$466.49K
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
3.89%
$429.35K
$107.38B
-2.54%
16 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.04%
$336.37K
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.63%Technology24.83%Healthcare16.35%Financial12.69%Consumer Cyclical9.90%Communication Services2.88%Industrials0.46%Real Estate0.19%Utilities0.06%Basic Materials0.02%General32.63%Technology
Technology
32.63%
Healthcare
24.83%
Financial
16.35%
Consumer Cyclical
12.69%
Communication Services
9.90%
Industrials
2.88%
Real Estate
0.46%
Utilities
0.19%
Basic Materials
0.06%
General
0.02%

Countries Breakdown

86.10%United States7.22%Switzerland1.65%Netherlands1.50%Hong Kong1.26%Japan0.68%United Kingdom0.48%Taiwan0.24%Italy0.23%Canada0.15%Korea, Republic0.14%Germany0.09%China0.08%France0.07%Sweden0.05%South Africa0.05%Brazil0.03%Australia86.10%United States
United States
86.10%
Switzerland
7.22%
Netherlands
1.65%
Hong Kong
1.50%
Japan
1.26%
United Kingdom
0.68%
Taiwan
0.48%
Italy
0.24%
Canada
0.23%
Korea, Republic
0.15%
Germany
0.14%
China
0.09%
France
0.08%
Sweden
0.07%
South Africa
0.05%
Brazil
0.05%
Australia
0.03%

Breakdown By Smart Score

28.89%Outperform1028.23%Outperform96.52%Outperform86.13%Neutral710.64%Neutral68.51%Neutral58.79%Neutral42.22%Underperform30.07%Underperform28
The weighted average smart score of the IT:XNNV ETF is 8
10
28.89%
9
28.23%
8
6.52%
7
6.13%
6
10.64%
5
8.51%
4
8.79%
3
2.22%
2
0.07%
1
0.00%

XNNV ETF FAQ

What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are TSLA, AAPL, V.
    What is ETF IT:XNNV’s holdings count?
    ETF IT:XNNV’s is holdings 195 different assets.
      What are the total assets of ETF IT:XNNV?
      ETF IT:XNNV’s total assets are 11.06M.
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