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IT:XD9U Holdings Information

XD9U has a total of 612 holdings. The top 10 holdings account for 31.43%.
Holdings Count
612
Total Assets
7.51B
Top 10 Percentage
31.43%
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
612 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.39%
$528.48M
$3.13T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.97%
$493.33M
$2.91T
9.04%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.00%
$413.51M
$2.36T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.70%
$306.02M
$1.91T
55.42%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.29%
$189.09M
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.18%
$180.62M
$2.16T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.92%
$158.52M
$2.16T
44.41%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.37%
$112.99M
$654.41B
112.43%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.36%
$112.35M
$732.88B
77.16%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.25%
$103.38M
$588.09B
50.69%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.17%Technology12.32%Financial11.97%Healthcare11.16%Consumer Cyclical9.26%Communication Services8.48%Industrials4.72%Consumer Defensive3.91%Energy2.36%Utilities2.27%Real Estate2.25%Basic Materials0.12%General31.17%Technology
Technology
31.17%
Financial
12.32%
Healthcare
11.97%
Consumer Cyclical
11.16%
Communication Services
9.26%
Industrials
8.48%
Consumer Defensive
4.72%
Energy
3.91%
Utilities
2.36%
Real Estate
2.27%
Basic Materials
2.25%
General
0.12%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

10.95%Outperform1017.08%Outperform916.77%Outperform820.88%Neutral714.85%Neutral66.64%Neutral58.59%Neutral42.76%Underperform31.09%Underperform20.40%Underperform17
The weighted average smart score of the IT:XD9U ETF is 7
10
10.95%
9
17.08%
8
16.77%
7
20.88%
6
14.85%
5
6.64%
4
8.59%
3
2.76%
2
1.09%
1
0.40%

XD9U ETF FAQ

What are ETF IT:XD9U’s top 3 holdings?
IT:XD9U’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:XD9U’s holdings count?
    ETF IT:XD9U’s is holdings 612 different assets.
      What are the total assets of ETF IT:XD9U?
      ETF IT:XD9U’s total assets are 7.51B.
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