IT:5ESGE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 327
- Total Assets
- 864.23M
- Top 10 Percentage
- 42.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
327 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.18% | $569.85M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 9.75% | $421.77M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 5.02% | $217.08M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 4.02% | $173.81M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| MUMicron Technology | 2.54% | $109.86M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| LLYEli Lilly And Company | 2.38% | $103.01M | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| VVisa Inc. | 1.64% | $70.87M | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| WMTWalmart Inc. | 1.28% | $55.20M | $941.74B | 10.18% | Strong Buy | $129.19 | |||
| ABBVAbbvie | 1.23% | $53.16M | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| MAMastercard Inc | 1.20% | $51.99M | $539.97B | 9.88% | Strong Buy | $665.7 |
Sector Breakdown
- Technology28.62%
- Financial12.34%
- Healthcare12.16%
- Communication Services11.07%
- General9.97%
- Industrials7.95%
- Consumer Defensive5.11%
- Consumer Cyclical4.34%
- Energy3.16%
- Real Estate2.11%
- Basic Materials1.87%
- Utilities1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:5ESGE ETF is 8
- 1023.37%
- 930.67%
- 823.37%
- 77.08%
- 65.36%
- 54.50%
- 43.58%
- 30.92%
- 20.27%
- 10.89%
IT:5ESGE ETF FAQ
What are ETF IT:5ESGE’s top 3 holdings?
IT:5ESGE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:5ESGE’s holding count?
IT:5ESGE holds 327 assets.
What are the total assets of ETF IT:5ESGE?
IT:5ESGE’s total assets are $864.23M.
What sector is IT:5ESGE most exposed to?
IT:5ESGE’s largest sector exposure is Technology (28.62%).
How concentrated is IT:5ESGE?
IT:5ESGE’s top 10 holdings represent 42.24% of the fund.
What is IT:5ESGE’s average Smart Score?
The weighted average Smart Score of IT:5ESGE is 8.