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IT:XZWE Holdings Information

XZWE has a total of 1,416 holdings. The top 10 holdings account for 24.09%.
Holdings Count
1,416
Total Assets
487.91M
Top 10 Percentage
24.09%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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1,416 Holdings as of Nov 22, 2024
1,416 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.91%
$880.38M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.71%
$844.08M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.14%
$742.23M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$466.07M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$309.33M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.43%
$255.56M
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.35%
$242.82M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.19%
$213.98M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.02%
$183.12M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.00%
$179.92M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.47%Technology15.73%Financial11.08%Consumer Cyclical10.82%Industrials10.57%Healthcare7.63%Communication Services5.24%Consumer Defensive4.50%Energy2.94%Basic Materials2.48%Utilities2.28%Real Estate0.20%General0.06%Consumer Goods<0.01%Services26.47%Technology
Technology
26.47%
Financial
15.73%
Consumer Cyclical
11.08%
Industrials
10.82%
Healthcare
10.57%
Communication Services
7.63%
Consumer Defensive
5.24%
Energy
4.50%
Basic Materials
2.94%
Utilities
2.48%
Real Estate
2.28%
General
0.20%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

74.25%United States5.20%Japan3.63%United Kingdom3.01%Canada2.47%France2.22%Switzerland2.07%Germany1.82%Australia0.97%Netherlands0.75%Denmark0.71%Sweden0.63%Spain0.63%Italy0.42%Hong Kong0.32%Singapore0.23%Belgium0.23%Finland0.14%Norway0.10%Israel0.06%Ireland0.04%Austria0.04%New Zealand0.04%Portugal74.25%United States
United States
74.25%
Japan
5.20%
United Kingdom
3.63%
Canada
3.01%
France
2.47%
Switzerland
2.22%
Germany
2.07%
Australia
1.82%
Netherlands
0.97%
Denmark
0.75%
Sweden
0.71%
Spain
0.63%
Italy
0.63%
Hong Kong
0.42%
Singapore
0.32%
Belgium
0.23%
Finland
0.23%
Norway
0.14%
Israel
0.10%
Ireland
0.06%
Austria
0.04%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

17.85%Outperform1016.33%Outperform916.37%Outperform812.96%Neutral712.50%Neutral615.28%Neutral54.31%Neutral42.77%Underperform30.73%Underperform20.90%Underperform17
The weighted average smart score of the IT:XZWE ETF is 7
10
17.85%
9
16.33%
8
16.37%
7
12.96%
6
12.50%
5
15.28%
4
4.31%
3
2.77%
2
0.73%
1
0.90%

XZWE ETF FAQ

What are ETF IT:XZWE’s top 3 holdings?
IT:XZWE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:XZWE’s holdings count?
    ETF IT:XZWE’s is holdings 1,416 different assets.
      What are the total assets of ETF IT:XZWE?
      ETF IT:XZWE’s total assets are 487.91M.
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