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IT:XZME Holdings Information

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Holdings Count
246
Total Assets
260.44M
Top 10 Percentage
48.20%
Asset Class
Equity
Category
Sector
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
246 Holdings as of Mar 05, 2026
246 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.57%
$1.20B
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.15%
$967.57M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.71%
$544.36M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.77%
$455.22M
$3.61T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.46%
$425.03M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
3.07%
$292.92M
$934.24B
13.89%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.24%
$214.04M
$579.34B
44.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.10%
$199.87M
$604.89B
-8.10%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.73%
$164.69M
$465.83B
-4.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.40%
$133.49M
$356.31B
-5.01%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.43%Technology13.25%Financial13.15%Communication Services11.88%Healthcare11.02%Consumer Cyclical8.92%Industrials2.67%Real Estate1.71%Basic Materials1.52%Consumer Defensive0.32%Utilities0.13%General35.43%Technology
Technology
35.43%
Financial
13.25%
Communication Services
13.15%
Healthcare
11.88%
Consumer Cyclical
11.02%
Industrials
8.92%
Real Estate
2.67%
Basic Materials
1.71%
Consumer Defensive
1.52%
Utilities
0.32%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.60%Outperform1018.77%Outperform99.40%Outperform821.59%Neutral713.01%Neutral63.98%Neutral510.50%Neutral42.45%Underperform31.93%Underperform20.76%Underperform17
The weighted average smart score of the IT:XZME ETF is 7
10
17.60%
9
18.77%
8
9.40%
7
21.59%
6
13.01%
5
3.98%
4
10.50%
3
2.45%
2
1.93%
1
0.76%

XZME ETF FAQ

What are ETF IT:XZME’s top 3 holdings?
IT:XZME’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:XZME’s holdings count?
    ETF IT:XZME’s is holdings 246 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 260.44M.
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