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Holding IT:XNNV?
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IT:XNNV Holdings Information

XNNV has a total of 196 holdings. The top 10 holdings account for 44.17%.
Holdings Count
196
Total Assets
8.84M
Top 10 Percentage
44.17%
Asset Class
Equity
Category
Sector
Region
Global
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196 Holdings as of Dec 19, 2024
196 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.95%
$518.17K
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Apple Inc
5.07%
$441.63K
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
4.69%
$409.06K
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.65%
$404.94K
$623.04B
22.94%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.58%
$399.26K
$484.64B
24.51%
22 Buy
2 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
4.40%
$383.63K
$116.28B
9.64%
6 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.08%
$355.58K
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.02%
$350.05K
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Vertex Pharmaceuticals Inc.
3.66%
$319.30K
$102.31B
-1.97%
18 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.06%
$267.05K
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.97%Technology24.27%Healthcare16.30%Financial12.75%Consumer Cyclical10.02%Communication Services2.95%Industrials0.49%Real Estate0.18%Utilities0.05%Basic Materials0.02%General32.97%Technology
Technology
32.97%
Healthcare
24.27%
Financial
16.30%
Consumer Cyclical
12.75%
Communication Services
10.02%
Industrials
2.95%
Real Estate
0.49%
Utilities
0.18%
Basic Materials
0.05%
General
0.02%

Countries Breakdown

86.30%United States6.97%Switzerland1.80%Netherlands1.57%Hong Kong1.18%Japan0.70%United Kingdom0.44%Taiwan0.25%Italy0.23%Canada0.14%Germany0.09%China0.07%France0.07%Korea, Republic0.06%Sweden0.06%South Africa0.05%Brazil0.02%Australia86.30%United States
United States
86.30%
Switzerland
6.97%
Netherlands
1.80%
Hong Kong
1.57%
Japan
1.18%
United Kingdom
0.70%
Taiwan
0.44%
Italy
0.25%
Canada
0.23%
Germany
0.14%
China
0.09%
France
0.07%
Korea, Republic
0.07%
Sweden
0.06%
South Africa
0.06%
Brazil
0.05%
Australia
0.02%

Breakdown By Smart Score

21.88%Outperform1033.06%Outperform910.11%Outperform87.76%Neutral77.82%Neutral611.94%Neutral54.14%Neutral40.66%Underperform32.60%Underperform20.05%Underperform17
The weighted average smart score of the IT:XNNV ETF is 7
10
21.88%
9
33.06%
8
10.11%
7
7.76%
6
7.82%
5
11.94%
4
4.14%
3
0.66%
2
2.60%
1
0.05%

XNNV ETF FAQ

What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are TSLA, AAPL, MSFT.
    What is ETF IT:XNNV’s holdings count?
    ETF IT:XNNV’s is holdings 196 different assets.
      What are the total assets of ETF IT:XNNV?
      ETF IT:XNNV’s total assets are 8.84M.
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