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Holding IT:XNNV?
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IT:XNNV Holdings Information

XNNV has a total of 195 holdings. The top 10 holdings account for 43.72%.
Holdings Count
195
Total Assets
6.98M
Top 10 Percentage
43.72%
Asset Class
Equity
Category
Sector
Region
Global
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195 Holdings as of Jan 20, 2025
195 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.72%
$400.48K
$1.36T
103.10%
13 Buy
12 Hold
9 Sell
Hold
Visa Inc.
4.65%
$325.05K
$634.65B
19.33%
20 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.60%
$321.51K
$3.35T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
4.53%
$317.05K
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.52%
$316.39K
$484.67B
20.08%
21 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
4.34%
$303.35K
$115.69B
15.07%
5 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
4.23%
$296.23K
$240.64B
4.38%
3 Buy
5 Hold
3 Sell
Hold
Nvidia Corporation
4.23%
$295.94K
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
3.84%
$268.39K
$110.19B
-2.78%
15 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.06%
$213.97K
$2.43T
49.06%
49 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.64%Technology24.77%Healthcare16.45%Financial12.57%Consumer Cyclical9.88%Communication Services2.96%Industrials0.47%Real Estate0.18%Utilities0.06%Basic Materials0.02%General32.64%Technology
Technology
32.64%
Healthcare
24.77%
Financial
16.45%
Consumer Cyclical
12.57%
Communication Services
9.88%
Industrials
2.96%
Real Estate
0.47%
Utilities
0.18%
Basic Materials
0.06%
General
0.02%

Countries Breakdown

85.82%United States7.30%Switzerland1.67%Netherlands1.55%Hong Kong1.29%Japan0.73%United Kingdom0.47%Taiwan0.23%Italy0.23%Canada0.16%Korea, Republic0.14%China0.14%Germany0.08%France0.07%Sweden0.05%South Africa0.05%Brazil0.03%Australia85.82%United States
United States
85.82%
Switzerland
7.30%
Netherlands
1.67%
Hong Kong
1.55%
Japan
1.29%
United Kingdom
0.73%
Taiwan
0.47%
Italy
0.23%
Canada
0.23%
Korea, Republic
0.16%
China
0.14%
Germany
0.14%
France
0.08%
Sweden
0.07%
South Africa
0.05%
Brazil
0.05%
Australia
0.03%

Breakdown By Smart Score

20.13%Outperform1031.99%Outperform99.16%Outperform812.48%Neutral72.28%Neutral69.76%Neutral56.49%Neutral42.13%Underperform35.57%Underperform20.02%Underperform17
The weighted average smart score of the IT:XNNV ETF is 7
10
20.13%
9
31.99%
8
9.16%
7
12.48%
6
2.28%
5
9.76%
4
6.49%
3
2.13%
2
5.57%
1
0.02%

XNNV ETF FAQ

What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are TSLA, V, AAPL.
    What is ETF IT:XNNV’s holdings count?
    ETF IT:XNNV’s is holdings 195 different assets.
      What are the total assets of ETF IT:XNNV?
      ETF IT:XNNV’s total assets are 6.98M.
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