tiprankstipranks
Trending News
More News >
Advertisement

IT:5ESE ETF Holdings Information

Compare
Holdings Count
321
Total Assets
604.77M
Top 10 Percentage
47.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
321 Holdings as of Sep 19, 2025
321 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.00%
$470.55M
$4.46T
57.93%
37 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
10.54%
$413.19M
$3.82T
18.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.95%
$350.77M
$3.80T
13.07%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.50%
$176.55M
$1.92T
35.57%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.11%
$122.08M
$3.06T
56.03%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$98.86M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.55%
$60.65M
$663.44B
19.31%
19 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.37%
$53.81M
$714.53B
-17.81%
17 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.24%
$48.74M
$477.57B
-4.55%
13 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.24%
$48.59M
$528.39B
17.57%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.92%Technology13.25%Financial12.02%Communication Services9.39%Healthcare6.39%Industrials5.43%Consumer Cyclical5.39%Consumer Defensive3.35%Energy2.23%Real Estate1.82%Basic Materials0.82%Utilities39.92%Technology
Technology
39.92%
Financial
13.25%
Communication Services
12.02%
Healthcare
9.39%
Industrials
6.39%
Consumer Cyclical
5.43%
Consumer Defensive
5.39%
Energy
3.35%
Real Estate
2.23%
Basic Materials
1.82%
Utilities
0.82%

Countries Breakdown

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

Breakdown By Smart Score

29.51%Outperform108.82%Outperform923.53%Outperform810.86%Neutral717.08%Neutral65.03%Neutral53.43%Neutral40.84%Underperform30.81%Underperform20.08%Underperform18
The weighted average smart score of the IT:5ESE ETF is 8
10
29.51%
9
8.82%
8
23.53%
7
10.86%
6
17.08%
5
5.03%
4
3.43%
3
0.84%
2
0.81%
1
0.08%

5ESE ETF FAQ

What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:5ESE’s holdings count?
    ETF IT:5ESE’s is holdings 321 different assets.
      What are the total assets of ETF IT:5ESE?
      ETF IT:5ESE’s total assets are 604.77M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement