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IT:XSDX Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
39
Total Assets
151.31M
Top 10 Percentage
60.65%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

39 Holdings as of Oct 21, 2026
IT:XSDX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BPBP plc.9.63%$14.90M―$127.64B45.83%Hold$50.61
AAPLApple Inc8.98%$13.89M―$4.95T34.73%Moderate Buy$337.18
AMZNAmazon.Com, Inc.8.74%$13.53M―$2.83T14.88%Strong Buy$330.49
TSLATesla, Inc.6.96%$10.77M―$1.53T-14.67%Moderate Buy$410.78
VTRVentas Inc4.75%$7.35M―$45.35B23.46%Moderate Buy$98.07
UNHUnitedhealth Group Inc.4.70%$7.28M―$376.33B17.56%Strong Buy$485
ICEIntercontinental Exchange Inc.4.42%$6.84M―$89.02B4.39%Moderate Buy$186.17
AMPAmeriprise Financial Services4.25%$6.58M―$43.08B5.09%Hold$561
QCOMQualcomm4.13%$6.39M―$187.63B2.10%Hold$198.87
LUVSouthwest Airlines4.09%$6.34M―$19.40B24.50%Moderate Buy$49.27

Sector Breakdown

22.69%Technology
  • Technology22.69%
  • Financial18.37%
  • Energy15.97%
  • Consumer Cyclical15.79%
  • Healthcare7.84%
  • Real Estate6.94%
  • Industrials4.21%
  • Utilities4.19%
  • Consumer Defensive2.04%
  • Communication Services1.67%
  • General0.29%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the IT:XSDX ETF is 7

  • 1019.43%
  • 95.26%
  • 818.69%
  • 732.78%
  • 63.31%
  • 512.73%
  • 40.50%
  • 34.28%
  • 13.02%

IT:XSDX ETF FAQ

What are ETF IT:XSDX’s top 3 holdings?
IT:XSDX’s top 3 holdings are BP, AAPL, AMZN.
What is IT:XSDX’s holding count?
IT:XSDX holds 39 assets.
What are the total assets of ETF IT:XSDX?
IT:XSDX’s total assets are $151.31M.
What sector is IT:XSDX most exposed to?
IT:XSDX’s largest sector exposure is Technology (22.69%).
How concentrated is IT:XSDX?
IT:XSDX’s top 10 holdings represent 60.65% of the fund.
What is IT:XSDX’s average Smart Score?
The weighted average Smart Score of IT:XSDX is 7.