IT:XZWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 590
- Total Assets
- 17.65M
- Top 10 Percentage
- 40.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
590 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.65% | $762.36M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.22% | $659.60M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 4.81% | $344.47M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 3.79% | $271.32M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 2.71% | $193.91M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 2.49% | $178.39M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| AMDAdvanced Micro Devices, Inc. | 2.21% | $158.06M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| VVisa Inc. | 1.66% | $118.71M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| JNJJohnson & Johnson | 1.52% | $108.83M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| MAMastercard Inc | 1.24% | $88.58M | ― | $543.49B | 10.83% | Strong Buy | $665.7 |
Sector Breakdown
- Technology23.46%
- General20.72%
- Financial15.09%
- Communication Services11.24%
- Healthcare8.86%
- Consumer Cyclical7.79%
- Industrials6.61%
- Basic Materials2.23%
- Real Estate2.02%
- Consumer Defensive1.70%
- Utilities0.28%
Countries Breakdown
- United States77.01%
- Japan6.30%
- Canada2.80%
- Switzerland2.63%
- United Kingdom2.45%
- Germany2.16%
- France2.09%
- Australia1.17%
- Sweden0.80%
- Netherlands0.74%
- Hong Kong0.60%
- Spain0.43%
- Italy0.35%
- Singapore0.34%
- Israel0.11%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the IT:XZWD ETF is 7
- 1016.64%
- 930.50%
- 825.27%
- 711.83%
- 65.08%
- 53.46%
- 43.95%
- 31.78%
- 21.23%
- 10.26%
IT:XZWD ETF FAQ
What are ETF IT:XZWD’s top 3 holdings?
IT:XZWD’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:XZWD’s holding count?
IT:XZWD holds 590 assets.
What are the total assets of ETF IT:XZWD?
IT:XZWD’s total assets are $17.65M.
What sector is IT:XZWD most exposed to?
IT:XZWD’s largest sector exposure is Technology (23.46%).
How concentrated is IT:XZWD?
IT:XZWD’s top 10 holdings represent 40.30% of the fund.
What is IT:XZWD’s average Smart Score?
The weighted average Smart Score of IT:XZWD is 7.