IT:XZDW Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 228
- Total Assets
- 38.09M
- Top 10 Percentage
- 26.83%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
228 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.94% | $1.68M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| GOOGAlphabet Inc. Class C | 3.54% | $1.51M | ― | $3.90T | 17.37% | Strong Buy | $435.83 | ||
| NVDANvidia Corporation | 3.17% | $1.35M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| JNJJohnson & Johnson | 3.17% | $1.35M | ― | $646.92B | 41.21% | Moderate Buy | $287.88 | ||
| TXNTexas Instruments | 2.86% | $1.22M | ― | $282.27B | 82.34% | Moderate Buy | $329.91 | ||
| AAPLApple Inc | 2.36% | $1.00M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| ABTAbbott Laboratories | 2.06% | $876.06K | ― | $178.40B | -18.93% | Strong Buy | $121.94 | ||
| VZVerizon Communications | 2.03% | $864.07K | ― | $182.52B | 11.98% | Moderate Buy | $49.54 | ||
| PFEPfizer Inc | 1.91% | $812.73K | ― | $169.85B | 20.31% | Moderate Buy | $29.62 | ||
| GILDGilead Sciences | 1.78% | $757.11K | ― | $197.25B | 32.05% | Strong Buy | $160.05 |
Sector Breakdown
- Technology28.15%
- Healthcare14.15%
- General13.51%
- Communication Services12.18%
- Financial9.49%
- Industrials6.15%
- Real Estate5.17%
- Consumer Cyclical3.77%
- Consumer Defensive3.76%
- Basic Materials3.68%
Countries Breakdown
- United States72.50%
- Japan8.30%
- Australia3.44%
- Germany2.42%
- Canada2.27%
- Switzerland2.05%
- United Kingdom1.94%
- France1.88%
- Sweden1.70%
- Spain0.87%
- Hong Kong0.70%
- Italy0.60%
- Netherlands0.56%
- Singapore0.48%
- Israel0.28%
Breakdown By Smart Score
The weighted average smart score of the IT:XZDW ETF is 7
- 1020.68%
- 924.96%
- 821.67%
- 715.50%
- 68.25%
- 54.34%
- 40.57%
- 31.48%
- 21.55%
- 11.01%
IT:XZDW ETF FAQ
What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are MSFT, GOOG, NVDA.
What is IT:XZDW’s holding count?
IT:XZDW holds 228 assets.
What are the total assets of ETF IT:XZDW?
IT:XZDW’s total assets are $38.09M.
What sector is IT:XZDW most exposed to?
IT:XZDW’s largest sector exposure is Technology (28.15%).
How concentrated is IT:XZDW?
IT:XZDW’s top 10 holdings represent 26.83% of the fund.
What is IT:XZDW’s average Smart Score?
The weighted average Smart Score of IT:XZDW is 7.