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IT:5ESE Holdings Information

5ESE has a total of 317 holdings. The top 10 holdings account for 41.74%.
Holdings Count
317
Total Assets
375.15M
Top 10 Percentage
41.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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317 Holdings as of Nov 14, 2024
317 Holdings as of Nov 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.00%
$369.94M
$3.40T
18.61%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
9.19%
$339.83M
$3.09T
12.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.63%
$319.00M
$3.48T
188.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.77%
$102.61M
$2.12T
27.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$84.80M
$2.12T
26.98%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.09%
$77.19M
$1.03T
36.88%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
2.00%
$73.96M
$708.38B
26.11%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.73%
$63.97M
$690.63B
60.52%
12 Buy
5 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.55%
$57.39M
$545.02B
10.43%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.49%
$54.96M
$524.38B
13.67%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.43%Technology13.28%Financial12.29%Healthcare9.08%Consumer Cyclical7.34%Industrials7.11%Communication Services5.39%Consumer Defensive3.95%Energy2.51%Real Estate2.29%Basic Materials1.33%Utilities35.43%Technology
Technology
35.43%
Financial
13.28%
Healthcare
12.29%
Consumer Cyclical
9.08%
Industrials
7.34%
Communication Services
7.11%
Consumer Defensive
5.39%
Energy
3.95%
Real Estate
2.51%
Basic Materials
2.29%
Utilities
1.33%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1013.01%Outperform921.80%Outperform816.78%Neutral715.07%Neutral65.46%Neutral512.89%Neutral42.06%Underperform30.77%Underperform20.54%Underperform17
The weighted average smart score of the IT:5ESE ETF is 7
10
11.61%
9
13.01%
8
21.80%
7
16.78%
6
15.07%
5
5.46%
4
12.89%
3
2.06%
2
0.77%
1
0.54%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 317 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 375.15M.
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