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IT:XZME Holdings Information

XZME has a total of 279 holdings. The top 10 holdings account for 44.68%.
Holdings Count
279
Total Assets
67.03M
Top 10 Percentage
44.68%
Asset Class
Equity
Category
Sector
Region
North America
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279 Holdings as of Aug 22, 2024
279 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
12.56%
$1.05B
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.66%
$891.43M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.33%
$362.42M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.79%
$317.13M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.49%
$292.25M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.74%
$228.85M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
Visa Inc.
1.92%
$160.62M
$528.44B
11.68%
22 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.77%
$148.31M
$395.10B
-0.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.77%
$148.06M
$430.91B
17.29%
23 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.64%
$137.24M
$373.07B
16.43%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.97%Technology14.22%Healthcare13.38%Financial11.21%Communication Services9.83%Consumer Cyclical7.79%Industrials2.66%Real Estate1.83%Basic Materials1.35%Consumer Defensive0.40%Utilities0.27%General0.10%Consumer Goods36.97%Technology
Technology
36.97%
Healthcare
14.22%
Financial
13.38%
Communication Services
11.21%
Consumer Cyclical
9.83%
Industrials
7.79%
Real Estate
2.66%
Basic Materials
1.83%
Consumer Defensive
1.35%
Utilities
0.40%
General
0.27%
Consumer Goods
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.79%Outperform1028.04%Outperform915.60%Outperform822.49%Neutral710.61%Neutral68.41%Neutral55.23%Neutral40.71%Underperform30.64%Underperform20.48%Underperform17
The weighted average smart score of the IT:XZME ETF is 7
10
7.79%
9
28.04%
8
15.60%
7
22.49%
6
10.61%
5
8.41%
4
5.23%
3
0.71%
2
0.64%
1
0.48%

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 279 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 67.03M.
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