ESUM Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 203
- Total Assets
- 198.85M
- Top 10 Percentage
- 22.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
203 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.23% | $14.33M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 2.29% | $4.53M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| XOMExxon Mobil Corp. | 2.22% | $4.41M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| MUMicron Technology | 1.77% | $3.50M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| ADPAutomatic Data Processing | 1.76% | $3.49M | ― | $120.52B | 8.03% | Hold | $291.07 | ||
| AMDAdvanced Micro Devices, Inc. | 1.76% | $3.49M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| LLYEli Lilly And Company | 1.70% | $3.37M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| HDHome Depot | 1.37% | $2.72M | ― | $319.09B | -16.93% | Moderate Buy | $387.65 | ||
| UNPUnion Pacific Corporation | 1.35% | $2.67M | ― | $174.04B | 33.10% | Strong Buy | $337.54 | ||
| LINLinde Plc | 1.28% | $2.54M | ― | $234.56B | 13.05% | Strong Buy | $558.07 |
Sector Breakdown
- Technology39.44%
- Financial12.30%
- Healthcare12.06%
- Industrials10.87%
- Consumer Cyclical6.53%
- Utilities5.24%
- Basic Materials3.94%
- Energy3.81%
- Real Estate3.66%
- General0.98%
- Communication Services0.67%
- Consumer Defensive0.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ESUM ETF is 8
- 1017.03%
- 921.40%
- 825.70%
- 717.23%
- 65.11%
- 55.51%
- 44.01%
- 31.59%
- 22.10%
- 10.32%
ESUM ETF FAQ
What are ETF ESUM’s top 3 holdings?
ESUM’s top 3 holdings are NVDA, AVGO, XOM.
What is ESUM’s holding count?
ESUM holds 203 assets.
What are the total assets of ETF ESUM?
ESUM’s total assets are $198.85M.
What sector is ESUM most exposed to?
ESUM’s largest sector exposure is Technology (39.44%).
How concentrated is ESUM?
ESUM’s top 10 holdings represent 22.72% of the fund.
What is ESUM’s average Smart Score?
The weighted average Smart Score of ESUM is 8.