IT:500X Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 226
- Total Assets
- 5.02B
- Top 10 Percentage
- 41.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
226 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 | 12.04% | $592.50M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.08% | $446.52M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| GOOGLAlphabet Inc. Class A | 4.43% | $217.71M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 3.56% | $175.01M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| MUMicron Technology | 2.70% | $132.96M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 2.56% | $125.91M | ― | $761.61B | 17.91% | Strong Buy | $430.77 | ||
| ABBVAbbvie | 1.99% | $97.69M | ― | $504.76B | 25.14% | Strong Buy | $290.48 | ||
| WMTWalmart Inc. | 1.92% | $94.65M | ― | $951.18B | 12.19% | Strong Buy | $129.19 | ||
| MAMastercard Inc | 1.86% | $91.48M | ― | $546.28B | 8.68% | Strong Buy | $671.13 | ||
| MRKMerck & Company | 1.44% | $70.98M | ― | $358.41B | 66.63% | Moderate Buy | $161.19 |
Sector Breakdown
- Technology25.44%
- Financial14.05%
- Healthcare12.19%
- Communication Services9.96%
- Industrials9.47%
- General9.28%
- Consumer Defensive5.86%
- Consumer Cyclical5.33%
- Energy3.14%
- Basic Materials2.17%
- Real Estate2.15%
- Utilities0.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:500X ETF is 8
- 1022.47%
- 928.41%
- 826.93%
- 79.18%
- 67.43%
- 51.31%
- 43.00%
- 30.40%
- 20.51%
- 10.35%
IT:500X ETF FAQ
What are ETF IT:500X’s top 3 holdings?
IT:500X’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:500X’s holding count?
IT:500X holds 226 assets.
What are the total assets of ETF IT:500X?
IT:500X’s total assets are $5.02B.
What sector is IT:500X most exposed to?
IT:500X’s largest sector exposure is Technology (25.44%).
How concentrated is IT:500X?
IT:500X’s top 10 holdings represent 41.58% of the fund.
What is IT:500X’s average Smart Score?
The weighted average Smart Score of IT:500X is 8.