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IT:500X Holdings Information

500X has a total of 209 holdings. The top 10 holdings account for 45.10%.
Holdings Count
209
Total Assets
4.59B
Top 10 Percentage
45.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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209 Holdings as of Nov 21, 2024
209 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.80%
$510.24M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
9.48%
$447.58M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.53%
$402.60M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.25%
$200.56M
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.47%
$116.51M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.04%
$96.39M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.96%
$92.39M
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.95%
$91.88M
$613.77B
23.16%
22 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.91%
$89.99M
$527.28B
14.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
1.73%
$81.71M
$425.82B
37.97%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.34%Technology12.73%Financial10.82%Consumer Cyclical9.65%Healthcare8.08%Industrials7.53%Communication Services6.13%Consumer Defensive3.88%Energy2.46%Real Estate1.93%Basic Materials0.45%Utilities36.34%Technology
Technology
36.34%
Financial
12.73%
Consumer Cyclical
10.82%
Healthcare
9.65%
Industrials
8.08%
Communication Services
7.53%
Consumer Defensive
6.13%
Energy
3.88%
Real Estate
2.46%
Basic Materials
1.93%
Utilities
0.45%

Countries Breakdown

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

Breakdown By Smart Score

20.32%Outperform109.38%Outperform918.69%Outperform811.82%Neutral712.04%Neutral622.81%Neutral52.15%Neutral41.34%Underperform30.63%Underperform20.83%Underperform17
The weighted average smart score of the IT:500X ETF is 7
10
20.32%
9
9.38%
8
18.69%
7
11.82%
6
12.04%
5
22.81%
4
2.15%
3
1.34%
2
0.63%
1
0.83%

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 4.59B.
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