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IT:500X Holdings Information

500X has a total of 209 holdings. The top 10 holdings account for 46.23%.
Compare
Holdings Count
209
Total Assets
4.75B
Top 10 Percentage
46.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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209 Holdings as of Jan 29, 2025
209 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.79%
$464.52M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.76%
$463.42M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.14%
$433.93M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.83%
$229.06M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.92%
$138.38M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%
$113.46M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.17%
$102.97M
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.79%
$84.86M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
1.73%
$81.95M
$416.05B
15.77%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.72%
$81.76M
$502.38B
23.27%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.09%Technology13.03%Financial11.31%Consumer Cyclical9.54%Healthcare8.15%Communication Services7.78%Industrials6.01%Consumer Defensive3.51%Energy2.38%Real Estate1.83%Basic Materials0.36%Utilities36.09%Technology
Technology
36.09%
Financial
13.03%
Consumer Cyclical
11.31%
Healthcare
9.54%
Communication Services
8.15%
Industrials
7.78%
Consumer Defensive
6.01%
Energy
3.51%
Real Estate
2.38%
Basic Materials
1.83%
Utilities
0.36%

Countries Breakdown

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

Breakdown By Smart Score

22.71%Outperform1016.25%Outperform911.69%Outperform821.49%Neutral77.82%Neutral64.29%Neutral53.68%Neutral410.85%Underperform30.85%Underperform20.36%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
22.71%
9
16.25%
8
11.69%
7
21.49%
6
7.82%
5
4.29%
4
3.68%
3
10.85%
2
0.85%
1
0.36%

500X ETF FAQ

What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:500X’s holdings count?
    ETF IT:500X’s is holdings 209 different assets.
      What are the total assets of ETF IT:500X?
      ETF IT:500X’s total assets are 4.75B.
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