tiprankstipranks

IT:5ESE ETF Holdings Information

5ESE has a total of 315 holdings. The top 10 holdings account for 44.78%.
Compare
Holdings Count
315
Total Assets
368.18M
Top 10 Percentage
44.78%
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
315 Holdings as of Feb 20, 2025
315 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.42%
$383.33M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.79%
$359.92M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
8.94%
$328.79M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$119.59M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
3.14%
$115.31M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.67%
$98.02M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.95%
$71.68M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.73%
$63.79M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.53%
$56.39M
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.36%
$50.04M
$480.30B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.31%Technology14.14%Financial10.48%Healthcare9.77%Consumer Cyclical7.96%Communication Services7.09%Industrials4.94%Consumer Defensive3.88%Energy2.26%Real Estate1.91%Basic Materials1.18%Utilities0.07%Consumer Goods36.31%Technology
Technology
36.31%
Financial
14.14%
Healthcare
10.48%
Consumer Cyclical
9.77%
Communication Services
7.96%
Industrials
7.09%
Consumer Defensive
4.94%
Energy
3.88%
Real Estate
2.26%
Basic Materials
1.91%
Utilities
1.18%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

26.30%Outperform1010.88%Outperform910.87%Outperform830.47%Neutral79.18%Neutral62.87%Neutral54.31%Neutral44.44%Underperform30.48%Underperform20.19%Underperform18
The weighted average smart score of the IT:5ESE ETF is 8
10
26.30%
9
10.88%
8
10.87%
7
30.47%
6
9.18%
5
2.87%
4
4.31%
3
4.44%
2
0.48%
1
0.19%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 315 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 368.18M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis