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IT:500X Holdings Information

500X has a total of 217 holdings. The top 10 holdings account for 41.34%.
Holdings Count
217
Total Assets
2.62B
Top 10 Percentage
41.34%
Asset Class
Equity
Category
Size And Style
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
217 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.67%
$248.38M
$3.12T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
8.35%
$214.53M
$2.91T
9.04%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
8.09%
$207.74M
$2.31T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.91%
$74.62M
$2.18T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.45%
$62.86M
$2.18T
43.53%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.34%
$60.12M
$565.95B
0.32%
8 Buy
15 Hold
9 Sell
Hold
premium
Exxon Mobil Corp.
2.11%
$54.16M
$536.70B
17.10%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.92%
$49.27M
$482.86B
11.16%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.87%
$48.04M
$560.48B
20.84%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.63%
$41.92M
$395.65B
12.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

35.12%Technology11.97%Financial11.94%Healthcare8.96%Consumer Cyclical8.38%Industrials8.20%Communication Services6.40%Consumer Defensive4.11%Energy2.36%Real Estate2.13%Basic Materials0.43%Utilities35.12%Technology
Technology
35.12%
Financial
11.97%
Healthcare
11.94%
Consumer Cyclical
8.96%
Industrials
8.38%
Communication Services
8.20%
Consumer Defensive
6.40%
Energy
4.11%
Real Estate
2.36%
Basic Materials
2.13%
Utilities
0.43%

Countries Breakdown

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

Breakdown By Smart Score

11.45%Outperform1014.75%Outperform918.23%Outperform826.55%Neutral78.60%Neutral64.21%Neutral510.82%Neutral44.30%Underperform30.76%Underperform20.32%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
11.45%
9
14.75%
8
18.23%
7
26.55%
6
8.60%
5
4.21%
4
10.82%
3
4.30%
2
0.76%
1
0.32%

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 217 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 2.62B.
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