Holding IT:XNNV?
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IT:XNNV Holdings Information

XNNV has a total of 198 holdings. The top 10 holdings account for 42.89%.
Holdings Count
198
Total Assets
8.23M
Top 10 Percentage
42.89%
Asset Class
Equity
Category
Sector
Region
Global
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198 Holdings as of Aug 22, 2024
198 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.72%
$464.89K
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
5.41%
$439.52K
$270.04B
12.14%
4 Buy
5 Hold
3 Sell
Hold
Apple Inc
5.15%
$418.30K
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
4.79%
$389.19K
$124.21B
38.78%
16 Buy
6 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.51%
$366.15K
$430.91B
17.29%
23 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.28%
$348.05K
$528.44B
11.68%
22 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.27%
$346.98K
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.33%
$270.70K
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
LONN
Lonza Group
2.79%
$226.50K
CHF40.30B
17.15%
8 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.64%
$214.35K
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.72%Technology26.51%Healthcare14.68%Financial10.19%Consumer Cyclical9.28%Communication Services3.80%Industrials0.51%Real Estate0.23%Utilities0.06%Basic Materials0.03%General34.72%Technology
Technology
34.72%
Healthcare
26.51%
Financial
14.68%
Consumer Cyclical
10.19%
Communication Services
9.28%
Industrials
3.80%
Real Estate
0.51%
Utilities
0.23%
Basic Materials
0.06%
General
0.03%

Countries Breakdown

82.46%United States8.95%Switzerland1.87%Netherlands1.54%Japan1.41%Hong Kong0.96%United Kingdom0.89%South Africa0.54%Taiwan0.32%Italy0.26%Korea, Republic0.22%Canada0.17%Germany0.10%China0.10%France0.08%Sweden0.06%Brazil0.03%Australia0.02%Chile<0.01%Thailand82.46%United States
United States
82.46%
Switzerland
8.95%
Netherlands
1.87%
Japan
1.54%
Hong Kong
1.41%
United Kingdom
0.96%
South Africa
0.89%
Taiwan
0.54%
Italy
0.32%
Korea, Republic
0.26%
Canada
0.22%
Germany
0.17%
China
0.10%
France
0.10%
Sweden
0.08%
Brazil
0.06%
Australia
0.03%
Chile
0.02%
Thailand
<0.01%

Breakdown By Smart Score

15.73%Outperform1014.47%Outperform912.26%Outperform814.36%Neutral716.47%Neutral611.50%Neutral58.90%Neutral43.08%Underperform32.76%Underperform20.47%Underperform17
The weighted average smart score of the IT:XNNV ETF is 7
10
15.73%
9
14.47%
8
12.26%
7
14.36%
6
16.47%
5
11.50%
4
8.90%
3
3.08%
2
2.76%
1
0.47%

XNNV ETF FAQ

What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are NVDA, CH:ROG, AAPL.
    What is ETF IT:XNNV’s holdings count?
    ETF IT:XNNV’s is holdings 198 different assets.
      What are the total assets of ETF IT:XNNV?
      ETF IT:XNNV’s total assets are 8.23M.
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