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IT:XZWE Holdings Information

XZWE has a total of 1,406 holdings. The top 10 holdings account for 25.46%.
Compare
Holdings Count
1,406
Total Assets
481.01M
Top 10 Percentage
25.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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1,406 Holdings as of Jan 29, 2025
1,406 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.02%
$964.55M
$3.57T
28.84%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.31%
$828.27M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.19%
$804.68M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$594.27M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$392.71M
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$303.23M
$2.47T
43.38%
22 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
1.55%
$297.26M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.37%
$264.15M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.26%
$242.45M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.05%
$201.25M
$755.16B
53.84%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.30%Technology15.92%Financial11.76%Consumer Cyclical10.53%Industrials10.49%Healthcare8.42%Communication Services5.04%Consumer Defensive4.11%Energy2.75%Basic Materials2.31%Utilities2.11%Real Estate0.20%General0.05%Consumer Goods<0.01%Services26.30%Technology
Technology
26.30%
Financial
15.92%
Consumer Cyclical
11.76%
Industrials
10.53%
Healthcare
10.49%
Communication Services
8.42%
Consumer Defensive
5.04%
Energy
4.11%
Basic Materials
2.75%
Utilities
2.31%
Real Estate
2.11%
General
0.20%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

74.09%United States5.22%Japan3.65%United Kingdom2.84%Canada2.63%France2.29%Switzerland2.25%Germany1.70%Australia1.01%Netherlands0.75%Sweden0.68%Italy0.65%Spain0.63%Denmark0.40%Hong Kong0.33%Singapore0.23%Finland0.23%Belgium0.13%Norway0.11%Israel0.07%Ireland0.04%Austria0.04%New Zealand0.04%Portugal74.09%United States
United States
74.09%
Japan
5.22%
United Kingdom
3.65%
Canada
2.84%
France
2.63%
Switzerland
2.29%
Germany
2.25%
Australia
1.70%
Netherlands
1.01%
Sweden
0.75%
Italy
0.68%
Spain
0.65%
Denmark
0.63%
Hong Kong
0.40%
Singapore
0.33%
Finland
0.23%
Belgium
0.23%
Norway
0.13%
Israel
0.11%
Ireland
0.07%
Austria
0.04%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

20.35%Outperform1019.19%Outperform916.82%Outperform817.36%Neutral78.86%Neutral64.84%Neutral59.47%Neutral41.52%Underperform30.99%Underperform20.59%Underperform17
The weighted average smart score of the IT:XZWE ETF is 7
10
20.35%
9
19.19%
8
16.82%
7
17.36%
6
8.86%
5
4.84%
4
9.47%
3
1.52%
2
0.99%
1
0.59%

XZWE ETF FAQ

What are ETF IT:XZWE’s top 3 holdings?
IT:XZWE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:XZWE’s holdings count?
    ETF IT:XZWE’s is holdings 1,406 different assets.
      What are the total assets of ETF IT:XZWE?
      ETF IT:XZWE’s total assets are 481.01M.
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