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IT:XEQW Holdings Information

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Last updated: September 4, 2026

Holdings Count
74
Total Assets
13.67M
Top 10 Percentage
35.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

74 Holdings as of Sep 04, 2026
74 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coreweave, Inc.
4.57%$1.91M$55.06B-18.95%
16 Buy
6 Hold
1 Sell
Moderate Buy
The Bank Of New York Mellon Corporation
4.39%$1.84M$110.49B56.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.14%$1.73M$338.13B-9.35%
9 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.02%$1.68M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Valero Energy Corporation
3.18%$1.33M$110.23B145.39%
9 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.13%$1.31M$660.62B45.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.09%$1.29M$841.37B5.40%
29 Buy
3 Hold
0 Sell
Strong Buy
Everpure, Inc.
3.07%$1.28M$33.70B19.61%
17 Buy
1 Hold
1 Sell
Strong Buy
Rtx Corporation
2.93%$1.23M$267.95B27.45%
11 Buy
4 Hold
0 Sell
Moderate Buy
Intel
2.76%$1.16M$552.24B328.91%
6 Buy
23 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.01%General18.25%Financial16.02%Technology11.37%Consumer Defensive8.52%Healthcare8.22%Industrials7.97%Energy5.96%Consumer Cyclical2.85%Utilities1.81%Basic Materials19.01%General
General
19.01%
Financial
18.25%
Technology
16.02%
Consumer Defensive
11.37%
Healthcare
8.52%
Industrials
8.22%
Energy
7.97%
Consumer Cyclical
5.96%
Utilities
2.85%
Basic Materials
1.81%

Countries Breakdown

97.56%United States2.44%Ireland97.56%United States
United States
97.56%
Ireland
2.44%

Breakdown By Smart Score

21.25%Outperform1016.36%Outperform931.74%Outperform810.13%Neutral78.05%Neutral68.77%Neutral51.68%Neutral40.09%Underperform31.93%Underperform27
The weighted average smart score of the IT:XEQW ETF is 7
10
21.25%
9
16.36%
8
31.74%
7
10.13%
6
8.05%
5
8.77%
4
1.68%
3
0.09%
2
1.93%
1
0.00%

XEQW ETF News

XEQW ETF FAQ

What are ETF IT:XEQW’s top 3 holdings?
IT:XEQW’s top 3 holdings are CRWV, BNY, PG.
    What is IT:XEQW’s holding count?
    ETF IT:XEQW’s is holdings 74 different assets.
      What are the total assets of ETF IT:XEQW?
      ETF IT:XEQW’s total assets are 13.67M.
        What sector is IT:XEQW most exposed to?
        IT:XEQW is most exposed to 19.01% General of its holdings.
          How concentrated is IT:XEQW?
          IT:XEQW’s top 10 holdings represent 35.28% of the fund.
            What is IT:XEQW’s average Smart Score?
            The weighted average Smart Score of IT:XEQW is 7.
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