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IT:5ESE Holdings Information

5ESE has a total of 321 holdings. The top 10 holdings account for 44.07%.
Holdings Count
321
Total Assets
324.28M
Top 10 Percentage
44.07%
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
321 Holdings as of Aug 22, 2024
321 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.03%
$334.19M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.68%
$322.52M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
9.49%
$316.21M
$3.18T
181.13%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.26%
$108.62M
$2.05T
27.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.73%
$91.06M
$2.05T
28.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.19%
$72.84M
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.14%
$71.22M
$703.84B
-7.66%
10 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.75%
$58.34M
$621.13B
48.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.46%
$48.70M
$516.79B
7.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.33%
$44.32M
$539.75B
19.50%
23 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.79%Technology12.60%Financial11.96%Healthcare8.52%Consumer Cyclical7.92%Communication Services6.72%Industrials4.97%Consumer Defensive4.05%Energy2.22%Real Estate2.08%Basic Materials1.16%Utilities37.79%Technology
Technology
37.79%
Financial
12.60%
Healthcare
11.96%
Consumer Cyclical
8.52%
Communication Services
7.92%
Industrials
6.72%
Consumer Defensive
4.97%
Energy
4.05%
Real Estate
2.22%
Basic Materials
2.08%
Utilities
1.16%

Countries Breakdown

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

Breakdown By Smart Score

9.13%Outperform1021.41%Outperform926.24%Outperform811.56%Neutral722.15%Neutral62.84%Neutral54.87%Neutral40.88%Underperform30.63%Underperform20.30%Underperform17
The weighted average smart score of the IT:5ESE ETF is 7
10
9.13%
9
21.41%
8
26.24%
7
11.56%
6
22.15%
5
2.84%
4
4.87%
3
0.88%
2
0.63%
1
0.30%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 321 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 324.28M.
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