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IT:XZME Holdings Information

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Last updated: September 4, 2026

Holdings Count
230
Total Assets
233.16M
Top 10 Percentage
49.97%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

230 Holdings as of Sep 04, 2026
230 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.05%$1.26B$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
10.60%$1.02B$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.76%$555.76M$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.54%$438.37M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.81%$368.32M$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
3.29%$317.42M$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.63%$254.43M$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.37%$229.26M$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.23%$215.03M$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.68%$162.54M$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.35%Technology14.40%General13.40%Financial10.41%Healthcare8.20%Consumer Cyclical7.01%Communication Services6.65%Industrials1.87%Real Estate1.49%Basic Materials1.13%Consumer Defensive0.10%Utilities35.35%Technology
Technology
35.35%
General
14.40%
Financial
13.40%
Healthcare
10.41%
Consumer Cyclical
8.20%
Communication Services
7.01%
Industrials
6.65%
Real Estate
1.87%
Basic Materials
1.49%
Consumer Defensive
1.13%
Utilities
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.70%Outperform1020.30%Outperform924.37%Outperform812.52%Neutral76.26%Neutral63.45%Neutral52.35%Neutral45.71%Underperform30.26%Underperform20.09%Underperform18
The weighted average smart score of the IT:XZME ETF is 8
10
24.70%
9
20.30%
8
24.37%
7
12.52%
6
6.26%
5
3.45%
4
2.35%
3
5.71%
2
0.26%
1
0.09%

XZME ETF News

XZME ETF FAQ

What are ETF IT:XZME’s top 3 holdings?
IT:XZME’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is IT:XZME’s holding count?
    ETF IT:XZME’s is holdings 230 different assets.
      What are the total assets of ETF IT:XZME?
      ETF IT:XZME’s total assets are 233.16M.
        What sector is IT:XZME most exposed to?
        IT:XZME is most exposed to 35.35% Technology of its holdings.
          How concentrated is IT:XZME?
          IT:XZME’s top 10 holdings represent 49.97% of the fund.
            What is IT:XZME’s average Smart Score?
            The weighted average Smart Score of IT:XZME is 8.
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