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IT:5HGE Holdings Information

5HGE has a total of 536 holdings. The top 10 holdings account for 19.21%.
Holdings Count
536
Total Assets
1.89M
Top 10 Percentage
19.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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536 Holdings as of Oct 17, 2024
536 Holdings as of Oct 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
3.86%
$480.72K
$232.09B
31.42%
13 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
2.92%
$363.06K
$705.66B
0.27%
11 Buy
16 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.96%
$244.18K
$638.51B
55.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.80%
$224.33K
€99.60B
21.15%
6 Buy
3 Hold
3 Sell
Hold
Home Depot
1.69%
$210.36K
$412.81B
44.71%
21 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.52%
$189.51K
kr3.62T
18.83%
9 Buy
3 Hold
2 Sell
Moderate Buy
NextEra Energy Inc.
1.45%
$180.98K
$172.20B
61.06%
5 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.45%
$180.33K
$392.25B
57.27%
16 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
1.43%
$178.35K
$573.78B
24.30%
23 Buy
5 Hold
0 Sell
Strong Buy
Ecolab
1.12%
$138.94K
$73.15B
63.07%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.13%Financial19.19%Consumer Cyclical18.95%Basic Materials16.57%Healthcare7.63%Utilities7.32%Consumer Defensive3.62%Industrials3.41%Real Estate1.15%Technology0.72%Energy0.21%Consumer Goods0.07%Communication Services0.03%Services21.13%Financial
Financial
21.13%
Consumer Cyclical
19.19%
Basic Materials
18.95%
Healthcare
16.57%
Utilities
7.63%
Consumer Defensive
7.32%
Industrials
3.62%
Real Estate
3.41%
Technology
1.15%
Energy
0.72%
Consumer Goods
0.21%
Communication Services
0.07%
Services
0.03%

Countries Breakdown

62.64%United States5.24%Japan4.90%Switzerland4.42%France4.11%Canada3.27%United Kingdom3.18%Australia2.83%Germany1.76%Denmark1.65%Spain1.36%Italy0.86%Sweden0.71%Finland0.64%Hong Kong0.59%Netherlands0.39%Singapore0.35%Norway0.27%Belgium0.26%Brazil0.18%Portugal0.16%Austria0.12%Ireland0.11%New Zealand62.64%United States
United States
62.64%
Japan
5.24%
Switzerland
4.90%
France
4.42%
Canada
4.11%
United Kingdom
3.27%
Australia
3.18%
Germany
2.83%
Denmark
1.76%
Spain
1.65%
Italy
1.36%
Sweden
0.86%
Finland
0.71%
Hong Kong
0.64%
Netherlands
0.59%
Singapore
0.39%
Norway
0.35%
Belgium
0.27%
Brazil
0.26%
Portugal
0.18%
Austria
0.16%
Ireland
0.12%
New Zealand
0.11%

Breakdown By Smart Score

8.87%Outperform1019.54%Outperform919.87%Outperform817.05%Neutral711.21%Neutral68.67%Neutral510.84%Neutral43.26%Underperform30.46%Underperform20.22%Underperform17
The weighted average smart score of the IT:5HGE ETF is 7
10
8.87%
9
19.54%
8
19.87%
7
17.05%
6
11.21%
5
8.67%
4
10.84%
3
3.26%
2
0.46%
1
0.22%

5HGE ETF FAQ

What are ETF IT:5HGE’s top 3 holdings?
IT:5HGE’s top 3 holdings are LIN, TSLA, JPM.
    What is ETF IT:5HGE’s holdings count?
    ETF IT:5HGE’s is holdings 536 different assets.
      What are the total assets of ETF IT:5HGE?
      ETF IT:5HGE’s total assets are 1.89M.
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