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IT:XZME ETF Holdings Information

XZME has a total of 262 holdings. The top 10 holdings account for 45.08%.
Compare
Holdings Count
262
Total Assets
64.00M
Top 10 Percentage
45.08%
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
262 Holdings as of May 01, 2025
262 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.76%
$887.52M
$3.24T
7.04%
29 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.91%
$747.99M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.44%
$334.67M
$2.00T
-1.92%
30 Buy
10 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.82%
$287.89M
$2.00T
-1.88%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.81%
$287.75M
$923.82B
58.51%
16 Buy
10 Hold
11 Sell
Hold
Eli Lilly And Company
3.02%
$227.57M
$780.57B
12.06%
18 Buy
0 Hold
1 Sell
Strong Buy
Visa Inc.
2.79%
$210.35M
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.11%
$159.04M
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.75%
$132.00M
$376.23B
4.59%
8 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.68%
$126.47M
$362.31B
6.32%
20 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.86%Technology15.50%Financial12.08%Healthcare11.60%Communication Services10.79%Consumer Cyclical8.41%Industrials2.83%Real Estate2.11%Basic Materials1.42%Consumer Defensive0.35%Utilities0.05%General34.86%Technology
Technology
34.86%
Financial
15.50%
Healthcare
12.08%
Communication Services
11.60%
Consumer Cyclical
10.79%
Industrials
8.41%
Real Estate
2.83%
Basic Materials
2.11%
Consumer Defensive
1.42%
Utilities
0.35%
General
0.05%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

Breakdown By Smart Score

20.09%Outperform1016.25%Outperform921.54%Outperform813.03%Neutral74.81%Neutral65.73%Neutral59.77%Neutral43.41%Underperform35.00%Underperform20.35%Underperform17
The weighted average smart score of the IT:XZME ETF is 7
10
20.09%
9
16.25%
8
21.54%
7
13.03%
6
4.81%
5
5.73%
4
9.77%
3
3.41%
2
5.00%
1
0.35%

XZME ETF FAQ

What are ETF IT:XZME’s top 3 holdings?
IT:XZME’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF IT:XZME’s holdings count?
    ETF IT:XZME’s is holdings 262 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 64.00M.
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