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IT:X500 Holdings Information

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Last updated: September 4, 2026

Holdings Count
236
Total Assets
5.45B
Top 10 Percentage
39.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

236 Holdings as of Sep 04, 2026
236 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.73%$329.48M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.38%$309.41M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
4.80%$276.13M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.21%$241.94M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.10%$236.09M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.27%$188.35M$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.20%$184.27M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
2.97%$170.72M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.84%$163.47M$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.80%$161.29M$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.92%Technology18.13%General13.18%Consumer Cyclical9.68%Healthcare8.02%Financial7.09%Industrials5.74%Consumer Defensive4.53%Communication Services2.87%Energy0.80%Utilities0.71%Real Estate0.33%Basic Materials28.92%Technology
Technology
28.92%
General
18.13%
Consumer Cyclical
13.18%
Healthcare
9.68%
Financial
8.02%
Industrials
7.09%
Consumer Defensive
5.74%
Communication Services
4.53%
Energy
2.87%
Utilities
0.80%
Real Estate
0.71%
Basic Materials
0.33%

Countries Breakdown

92.89%United States3.34%Germany2.01%Netherlands1.35%Portugal0.30%Finland0.10%Belgium0.01%Ireland92.89%United States
United States
92.89%
Germany
3.34%
Netherlands
2.01%
Portugal
1.35%
Finland
0.30%
Belgium
0.10%
Ireland
0.01%

Breakdown By Smart Score

19.91%Outperform1016.82%Outperform919.20%Outperform823.62%Neutral74.02%Neutral64.75%Neutral54.31%Neutral44.71%Underperform31.82%Underperform20.83%Underperform17
The weighted average smart score of the IT:X500 ETF is 7
10
19.91%
9
16.82%
8
19.20%
7
23.62%
6
4.02%
5
4.75%
4
4.31%
3
4.71%
2
1.82%
1
0.83%

X500 ETF News

X500 ETF FAQ

What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are AMZN, AVGO, MU.
    What is IT:X500’s holding count?
    ETF IT:X500’s is holdings 236 different assets.
      What are the total assets of ETF IT:X500?
      ETF IT:X500’s total assets are 5.45B.
        What sector is IT:X500 most exposed to?
        IT:X500 is most exposed to 28.92% Technology of its holdings.
          How concentrated is IT:X500?
          IT:X500’s top 10 holdings represent 39.31% of the fund.
            What is IT:X500’s average Smart Score?
            The weighted average Smart Score of IT:X500 is 7.
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