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IT:5ESE ETF Holdings Information

5ESE has a total of 322 holdings. The top 10 holdings account for 44.81%.
Compare
Holdings Count
322
Total Assets
560.01M
Top 10 Percentage
44.81%
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
322 Holdings as of Aug 14, 2025
322 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.43%
$403.39M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
10.20%
$394.60M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.66%
$334.91M
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.36%
$168.49M
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.85%
$110.42M
$2.47T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$89.61M
$2.47T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.70%
$65.85M
$663.68B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.70%
$65.62M
$663.66B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.31%
$50.80M
$453.99B
-9.88%
13 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.28%
$49.41M
$525.86B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.33%Technology13.87%Financial11.55%Communication Services10.35%Healthcare6.46%Industrials5.48%Consumer Defensive5.37%Consumer Cyclical3.63%Energy2.28%Real Estate1.91%Basic Materials0.79%Utilities38.33%Technology
Technology
38.33%
Financial
13.87%
Communication Services
11.55%
Healthcare
10.35%
Industrials
6.46%
Consumer Defensive
5.48%
Consumer Cyclical
5.37%
Energy
3.63%
Real Estate
2.28%
Basic Materials
1.91%
Utilities
0.79%

Countries Breakdown

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

Breakdown By Smart Score

7.77%Outperform1017.91%Outperform931.23%Outperform813.23%Neutral716.89%Neutral66.47%Neutral54.17%Neutral41.26%Underperform30.61%Underperform20.47%Underperform17
The weighted average smart score of the IT:5ESE ETF is 7
10
7.77%
9
17.91%
8
31.23%
7
13.23%
6
16.89%
5
6.47%
4
4.17%
3
1.26%
2
0.61%
1
0.47%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 322 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 560.01M.
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