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IT:XRME Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
463
Total Assets
120.98M
Top 10 Percentage
40.45%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

463 Holdings as of Oct 21, 2026
IT:XRME holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation8.20%$100.77M―$5.22T17.71%Strong Buy$323.45
AAPLApple Inc8.12%$99.76M―$4.95T34.73%Moderate Buy$337.18
MSFTMicrosoft6.04%$74.27M―$3.95T0.10%Strong Buy$607.62
AMZNAmazon.Com, Inc.4.08%$50.16M―$2.83T14.88%Strong Buy$330.49
GOOGLAlphabet Inc. Class A3.16%$38.79M―$4.14T28.82%Strong Buy$427.16
GOOGAlphabet Inc. Class C2.49%$30.55M―$4.14T27.02%Strong Buy$428
METAMeta Platforms, Inc.2.46%$30.25M―$1.77T-11.53%Strong Buy$851.03
AVGOBroadcom Inc.2.45%$30.15M―$1.60T-5.01%Strong Buy$522
TSLATesla, Inc.1.78%$21.84M―$1.53T-14.67%Moderate Buy$410.78
MUMicron Technology1.66%$20.37M―$1.03T331.55%Strong Buy$1,621.67

Sector Breakdown

35.02%Technology
  • Technology35.02%
  • Financial12.15%
  • Healthcare10.44%
  • Communication Services10.08%
  • Consumer Cyclical9.75%
  • Industrials6.90%
  • General6.77%
  • Consumer Defensive2.43%
  • Energy1.96%
  • Real Estate1.76%
  • Basic Materials1.68%
  • Utilities1.07%

Countries Breakdown

99.93%United States
  • United States99.93%
  • Canada0.07%

Breakdown By Smart Score

8

The weighted average smart score of the IT:XRME ETF is 8

  • 1021.79%
  • 924.03%
  • 822.71%
  • 718.03%
  • 65.48%
  • 52.32%
  • 43.49%
  • 31.29%
  • 20.55%
  • 10.31%

IT:XRME ETF FAQ

What are ETF IT:XRME’s top 3 holdings?
IT:XRME’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:XRME’s holding count?
IT:XRME holds 463 assets.
What are the total assets of ETF IT:XRME?
IT:XRME’s total assets are $120.98M.
What sector is IT:XRME most exposed to?
IT:XRME’s largest sector exposure is Technology (35.02%).
How concentrated is IT:XRME?
IT:XRME’s top 10 holdings represent 40.45% of the fund.
What is IT:XRME’s average Smart Score?
The weighted average Smart Score of IT:XRME is 8.