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ESUM Holdings Information

Compare
Holdings Count
204
Total Assets
194.92M
Top 10 Percentage
22.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

204 Holdings as of Aug 26, 2026
204 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.11%$13.86M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%$4.88M―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.90%$3.71M―$660.54B40.30%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.87%$3.65M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.62%$3.16M―$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.61%$3.14M―$112.34B-7.16%
2 Buy
10 Hold
2 Sell
Hold
―
LLY
Eli Lilly And Company
1.58%$3.07M―$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.42%$2.77M―$336.91B-17.98%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
1.41%$2.76M―$183.92B40.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
1.25%$2.43M―$226.87B4.25%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.38%Technology12.36%Financial11.48%Industrials10.68%Healthcare7.22%Consumer Cyclical5.16%Utilities3.97%Real Estate3.92%Basic Materials3.33%Energy1.89%General0.55%Consumer Defensive0.06%Communication Services39.38%Technology
Technology
39.38%
Financial
12.36%
Industrials
11.48%
Healthcare
10.68%
Consumer Cyclical
7.22%
Utilities
5.16%
Real Estate
3.97%
Basic Materials
3.92%
Energy
3.33%
General
1.89%
Consumer Defensive
0.55%
Communication Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

16.10%Outperform1023.11%Outperform913.00%Outperform823.21%Neutral79.84%Neutral64.43%Neutral55.60%Neutral41.37%Underperform32.83%Underperform20.50%Underperform17
The weighted average smart score of the ESUM ETF is 7
10
16.10%
9
23.11%
8
13.00%
7
23.21%
6
9.84%
5
4.43%
4
5.60%
3
1.37%
2
2.83%
1
0.50%

ESUM ETF News

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See More ESUM News

ESUM ETF FAQ

What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, XOM.
    What is ESUM’s holding count?
    ETF ESUM’s is holdings 204 different assets.
      What are the total assets of ETF ESUM?
      ETF ESUM’s total assets are 194.92M.
        What sector is ESUM most exposed to?
        ESUM is most exposed to 39.38% Technology of its holdings.
          How concentrated is ESUM?
          ESUM’s top 10 holdings represent 22.28% of the fund.
            What is ESUM’s average Smart Score?
            The weighted average Smart Score of ESUM is 7.
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