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IT:XD9E Holdings Information

XD9E has a total of 594 holdings. The top 10 holdings account for 33.42%.
Holdings Count
594
Total Assets
426.00M
Top 10 Percentage
33.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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594 Holdings as of Nov 20, 2024
594 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.94%
$667.49M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$613.82M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.66%
$544.47M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$353.80M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.36%
$226.92M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$193.19M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.91%
$183.26M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.74%
$167.58M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.40%
$135.02M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$128.78M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.49%Technology12.97%Financial11.72%Consumer Cyclical10.31%Healthcare9.21%Communication Services8.26%Industrials4.44%Consumer Defensive3.61%Energy2.36%Utilities2.29%Real Estate2.10%Basic Materials0.20%General0.05%Consumer Goods32.49%Technology
Technology
32.49%
Financial
12.97%
Consumer Cyclical
11.72%
Healthcare
10.31%
Communication Services
9.21%
Industrials
8.26%
Consumer Defensive
4.44%
Energy
3.61%
Utilities
2.36%
Real Estate
2.29%
Basic Materials
2.10%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%Canada0.09%United Kingdom99.82%United States
United States
99.82%
Canada
0.09%
United Kingdom
0.09%

Breakdown By Smart Score

17.96%Outperform1016.29%Outperform912.02%Outperform815.08%Neutral724.70%Neutral66.71%Neutral52.74%Neutral42.99%Underperform30.79%Underperform20.72%Underperform17
The weighted average smart score of the IT:XD9E ETF is 7
10
17.96%
9
16.29%
8
12.02%
7
15.08%
6
24.70%
5
6.71%
4
2.74%
3
2.99%
2
0.79%
1
0.72%

XD9E ETF FAQ

What are ETF IT:XD9E’s top 3 holdings?
IT:XD9E’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:XD9E’s holdings count?
    ETF IT:XD9E’s is holdings 594 different assets.
      What are the total assets of ETF IT:XD9E?
      ETF IT:XD9E’s total assets are 426.00M.
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