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IT:5ESGE Holdings Information

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Last updated: September 3, 2026

Holdings Count
328
Total Assets
913.52M
Top 10 Percentage
40.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

328 Holdings as of Sep 03, 2026
328 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.08%$575.95M$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
9.22%$405.77M$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.87%$214.25M$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.88%$170.82M$4.17T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.64%$116.45M$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.24%$98.52M$1.09T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.54%$67.77M$707.14B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.16%$51.16M$513.09B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.12%$49.36M$860.18B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.11%$48.85M$459.82B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.42%Technology14.77%General12.44%Financial10.85%Healthcare6.44%Industrials6.25%Communication Services4.72%Consumer Defensive3.71%Consumer Cyclical2.91%Energy1.65%Basic Materials1.64%Real Estate1.20%Utilities33.42%Technology
Technology
33.42%
General
14.77%
Financial
12.44%
Healthcare
10.85%
Industrials
6.44%
Communication Services
6.25%
Consumer Defensive
4.72%
Consumer Cyclical
3.71%
Energy
2.91%
Basic Materials
1.65%
Real Estate
1.64%
Utilities
1.20%

Countries Breakdown

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

Breakdown By Smart Score

25.79%Outperform1013.56%Outperform913.82%Outperform831.02%Neutral77.94%Neutral63.29%Neutral52.80%Neutral41.32%Underperform30.35%Underperform20.12%Underperform18
The weighted average smart score of the IT:5ESGE ETF is 8
10
25.79%
9
13.56%
8
13.82%
7
31.02%
6
7.94%
5
3.29%
4
2.80%
3
1.32%
2
0.35%
1
0.12%

5ESGE ETF News

5ESGE ETF FAQ

What are ETF IT:5ESGE’s top 3 holdings?
IT:5ESGE’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is IT:5ESGE’s holding count?
    ETF IT:5ESGE’s is holdings 328 different assets.
      What are the total assets of ETF IT:5ESGE?
      ETF IT:5ESGE’s total assets are 913.52M.
        What sector is IT:5ESGE most exposed to?
        IT:5ESGE is most exposed to 33.42% Technology of its holdings.
          How concentrated is IT:5ESGE?
          IT:5ESGE’s top 10 holdings represent 40.86% of the fund.
            What is IT:5ESGE’s average Smart Score?
            The weighted average Smart Score of IT:5ESGE is 8.
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