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IT:XZME Holdings Information

XZME has a total of 272 holdings. The top 10 holdings account for 45.32%.
Holdings Count
272
Total Assets
71.83M
Top 10 Percentage
45.32%
Asset Class
Equity
Category
Sector
Region
North America
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272 Holdings as of Nov 20, 2024
272 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
12.41%
$1.18B
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
10.32%
$980.38M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$429.33M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
4.29%
$407.52M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.92%
$372.52M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.55%
$241.89M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.12%
$201.43M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.86%
$176.97M
$472.77B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.74%
$165.53M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.59%
$151.11M
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.75%Technology14.39%Financial11.78%Communication Services11.66%Healthcare10.99%Consumer Cyclical7.93%Industrials2.64%Real Estate2.06%Basic Materials1.27%Consumer Defensive0.38%Utilities0.12%Consumer Goods0.04%General36.75%Technology
Technology
36.75%
Financial
14.39%
Communication Services
11.78%
Healthcare
11.66%
Consumer Cyclical
10.99%
Industrials
7.93%
Real Estate
2.64%
Basic Materials
2.06%
Consumer Defensive
1.27%
Utilities
0.38%
Consumer Goods
0.12%
General
0.04%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

19.69%Outperform1014.55%Outperform913.87%Outperform815.94%Neutral720.60%Neutral68.24%Neutral52.98%Neutral41.78%Underperform31.29%Underperform21.06%Underperform17
The weighted average smart score of the IT:XZME ETF is 7
10
19.69%
9
14.55%
8
13.87%
7
15.94%
6
20.60%
5
8.24%
4
2.98%
3
1.78%
2
1.29%
1
1.06%

XZME ETF FAQ

What are ETF IT:XZME’s top 3 holdings?
IT:XZME’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:XZME’s holdings count?
    ETF IT:XZME’s is holdings 272 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 71.83M.
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