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TSE:ESPX ETF Holdings Information

ESPX has a total of 508 holdings. The top 10 holdings account for 46.86%.
Compare
Holdings Count
508
Total Assets
95.46M
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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508 Holdings as of Feb 28, 2025
508 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core S&P 500 ETF
20.63%
$49.84M
Apple Inc
5.70%
$13.77M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.72%
$11.40M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.66%
$11.25M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.11%
$7.51M
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.27%
$5.49M
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.56%
$3.77M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.47%
$3.56M
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.46%
$3.53M
$1.11T
26.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.28%
$3.10M
$2.09T
24.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.18%Technology20.89%General11.08%Financial9.22%Consumer Cyclical8.52%Healthcare7.50%Communication Services6.14%Industrials3.71%Consumer Defensive2.61%Energy1.89%Utilities1.75%Real Estate1.47%Basic Materials0.04%Consumer Goods25.18%Technology
Technology
25.18%
General
20.89%
Financial
11.08%
Consumer Cyclical
9.22%
Healthcare
8.52%
Communication Services
7.50%
Industrials
6.14%
Consumer Defensive
3.71%
Energy
2.61%
Utilities
1.89%
Real Estate
1.75%
Basic Materials
1.47%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.51%Outperform1018.31%Outperform933.20%Outperform818.64%Neutral75.67%Neutral63.99%Neutral53.09%Neutral41.76%Underperform31.65%Underperform20.18%Underperform17
The weighted average smart score of the TSE:ESPX ETF is 7
10
13.51%
9
18.31%
8
33.20%
7
18.64%
6
5.67%
5
3.99%
4
3.09%
3
1.76%
2
1.65%
1
0.18%

ESPX ETF FAQ

What are ETF TSE:ESPX’s top 3 holdings?
TSE:ESPX’s top 3 holdings are IVV, AAPL, NVDA.
    What is ETF TSE:ESPX’s holdings count?
    ETF TSE:ESPX’s is holdings 508 different assets.
      What are the total assets of ETF TSE:ESPX?
      ETF TSE:ESPX’s total assets are 95.46M.
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