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IT:XZME ETF Holdings Information

XZME has a total of 269 holdings. The top 10 holdings account for 45.89%.
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Holdings Count
269
Total Assets
68.56M
Top 10 Percentage
45.89%
Asset Class
Equity
Category
Sector
Region
North America
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269 Holdings as of Feb 20, 2025
269 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.41%
$1.07B
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
10.56%
$992.36M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.64%
$436.39M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
4.38%
$411.22M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
4.03%
$378.60M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.03%
$284.66M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.51%
$236.28M
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.00%
$187.64M
$508.29B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.68%
$158.27M
$382.74B
3.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.65%
$155.10M
$390.76B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.88%Technology15.04%Financial11.95%Healthcare11.90%Communication Services11.09%Consumer Cyclical8.07%Industrials2.62%Real Estate1.86%Basic Materials1.25%Consumer Defensive0.29%Utilities0.05%General35.88%Technology
Technology
35.88%
Financial
15.04%
Healthcare
11.95%
Communication Services
11.90%
Consumer Cyclical
11.09%
Industrials
8.07%
Real Estate
2.62%
Basic Materials
1.86%
Consumer Defensive
1.25%
Utilities
0.29%
General
0.05%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

29.36%Outperform109.93%Outperform910.37%Outperform822.72%Neutral711.29%Neutral63.95%Neutral55.38%Neutral46.06%Underperform30.67%Underperform20.27%Underperform18
The weighted average smart score of the IT:XZME ETF is 8
10
29.36%
9
9.93%
8
10.37%
7
22.72%
6
11.29%
5
3.95%
4
5.38%
3
6.06%
2
0.67%
1
0.27%

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 269 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 68.56M.
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