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IT:XZWE ETF Holdings Information

XZWE has a total of 1,362 holdings. The top 10 holdings account for 23.88%.
Compare
Holdings Count
1,362
Total Assets
476.13M
Top 10 Percentage
23.88%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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1,362 Holdings as of May 26, 2025
1,362 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.47%
$929.26M
$3.30T
18.96%
32 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.42%
$918.97M
$3.42T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.08%
$848.67M
$2.99T
5.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.65%
$549.72M
$2.19T
13.10%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%
$395.62M
$1.61T
33.84%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.42%
$294.74M
$1.11T
66.84%
25 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$284.84M
$2.10T
-1.98%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.37%
$283.75M
$1.17T
105.31%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.17%
$243.94M
$2.05T
-3.82%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$212.42M
$737.27B
32.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.91%Technology16.66%Financial11.26%Industrials10.95%Consumer Cyclical9.73%Healthcare8.26%Communication Services5.46%Consumer Defensive3.96%Energy2.78%Basic Materials2.57%Utilities2.15%Real Estate0.24%General0.05%Consumer Goods0.01%Services25.91%Technology
Technology
25.91%
Financial
16.66%
Industrials
11.26%
Consumer Cyclical
10.95%
Healthcare
9.73%
Communication Services
8.26%
Consumer Defensive
5.46%
Energy
3.96%
Basic Materials
2.78%
Utilities
2.57%
Real Estate
2.15%
General
0.24%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

71.49%United States5.56%Japan3.99%United Kingdom3.13%Canada2.87%France2.66%Germany2.50%Switzerland1.73%Australia1.13%Netherlands0.84%Spain0.82%Italy0.80%Sweden0.61%Denmark0.47%Hong Kong0.35%Singapore0.27%Finland0.25%Belgium0.16%Norway0.14%Israel0.11%Ireland0.05%Austria0.05%New Zealand0.04%Portugal71.49%United States
United States
71.49%
Japan
5.56%
United Kingdom
3.99%
Canada
3.13%
France
2.87%
Germany
2.66%
Switzerland
2.50%
Australia
1.73%
Netherlands
1.13%
Spain
0.84%
Italy
0.82%
Sweden
0.80%
Denmark
0.61%
Hong Kong
0.47%
Singapore
0.35%
Finland
0.27%
Belgium
0.25%
Norway
0.16%
Israel
0.14%
Ireland
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

10.19%Outperform1018.28%Outperform913.56%Outperform821.63%Neutral716.95%Neutral68.07%Neutral57.13%Neutral42.20%Underperform31.55%Underperform20.44%Underperform17
The weighted average smart score of the IT:XZWE ETF is 7
10
10.19%
9
18.28%
8
13.56%
7
21.63%
6
16.95%
5
8.07%
4
7.13%
3
2.20%
2
1.55%
1
0.44%

XZWE ETF FAQ

What are ETF IT:XZWE’s top 3 holdings?
IT:XZWE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:XZWE’s holdings count?
    ETF IT:XZWE’s is holdings 1,362 different assets.
      What are the total assets of ETF IT:XZWE?
      ETF IT:XZWE’s total assets are 476.13M.
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