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IT:X500 Holdings Information

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Last updated: September 4, 2026

Holdings Count
234
Total Assets
5.45B
Top 10 Percentage
37.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

234 Holdings as of Sep 04, 2026
234 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.
5.86%$335.74M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
5.11%$292.97M$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.04%$231.27M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.97%$227.61M$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
Home Depot
3.81%$218.07M$320.31B-24.47%
17 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.37%$192.92M$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.26%$186.69M$1.08T49.73%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.91%$166.43M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.84%$162.80M$974.25B2.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.54%$145.27M$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.29%Technology22.21%General13.00%Consumer Cyclical9.56%Healthcare7.96%Financial7.10%Industrials5.43%Consumer Defensive4.37%Communication Services2.84%Energy0.83%Utilities0.71%Real Estate0.70%Basic Materials25.29%Technology
Technology
25.29%
General
22.21%
Consumer Cyclical
13.00%
Healthcare
9.56%
Financial
7.96%
Industrials
7.10%
Consumer Defensive
5.43%
Communication Services
4.37%
Energy
2.84%
Utilities
0.83%
Real Estate
0.71%
Basic Materials
0.70%

Countries Breakdown

92.94%United States3.47%Germany1.85%Netherlands1.34%Portugal0.30%Finland0.09%Belgium0.01%Ireland92.94%United States
United States
92.94%
Germany
3.47%
Netherlands
1.85%
Portugal
1.34%
Finland
0.30%
Belgium
0.09%
Ireland
0.01%

Breakdown By Smart Score

29.65%Outperform1017.25%Outperform911.59%Outperform821.18%Neutral76.43%Neutral63.66%Neutral53.28%Neutral46.01%Underperform30.80%Underperform20.15%Underperform18
The weighted average smart score of the IT:X500 ETF is 8
10
29.65%
9
17.25%
8
11.59%
7
21.18%
6
6.43%
5
3.66%
4
3.28%
3
6.01%
2
0.80%
1
0.15%

X500 ETF News

X500 ETF FAQ

What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are AMZN, MU, MSFT.
    What is IT:X500’s holding count?
    ETF IT:X500’s is holdings 234 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 25.29% Technology of its holdings.
          How concentrated is IT:X500?
          IT:X500’s top 10 holdings represent 37.71% of the fund.
            What is IT:X500’s average Smart Score?
            The weighted average Smart Score of IT:X500 is 8.
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