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TSE:ESPX Holdings Information

ESPX has a total of 506 holdings. The top 10 holdings account for 48.08%.
Compare
Holdings Count
506
Total Assets
95.19M
Top 10 Percentage
48.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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506 Holdings as of Jan 29, 2025
506 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core S&P 500 ETF
20.38%
$47.56M
Apple Inc
5.55%
$12.96M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.13%
$11.98M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.88%
$11.39M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$8.02M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.27%
$5.31M
$1.70T
69.10%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$4.12M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$4.01M
$1.28T
103.09%
12 Buy
12 Hold
8 Sell
Hold
Broadcom Inc.
1.50%
$3.50M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.45%
$3.39M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.67%Technology20.63%General10.77%Financial9.86%Consumer Cyclical8.26%Healthcare7.72%Communication Services6.15%Industrials3.45%Consumer Defensive2.54%Energy1.81%Utilities1.64%Real Estate1.44%Basic Materials0.04%Consumer Goods25.67%Technology
Technology
25.67%
General
20.63%
Financial
10.77%
Consumer Cyclical
9.86%
Healthcare
8.26%
Communication Services
7.72%
Industrials
6.15%
Consumer Defensive
3.45%
Energy
2.54%
Utilities
1.81%
Real Estate
1.64%
Basic Materials
1.44%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

16.76%Outperform1015.25%Outperform930.48%Outperform816.43%Neutral77.31%Neutral63.38%Neutral52.45%Neutral47.03%Underperform30.61%Underperform20.32%Underperform17
The weighted average smart score of the TSE:ESPX ETF is 7
10
16.76%
9
15.25%
8
30.48%
7
16.43%
6
7.31%
5
3.38%
4
2.45%
3
7.03%
2
0.61%
1
0.32%

ESPX ETF FAQ

What are ETF TSE:ESPX’s top 3 holdings?
TSE:ESPX’s top 3 holdings are IVV, AAPL, MSFT.
    What is ETF TSE:ESPX’s holdings count?
    ETF TSE:ESPX’s is holdings 506 different assets.
      What are the total assets of ETF TSE:ESPX?
      ETF TSE:ESPX’s total assets are 95.19M.
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