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IT:X500 Holdings Information

Compare
Holdings Count
480
Total Assets
5.39B
Top 10 Percentage
52.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

480 Holdings as of Aug 24, 2026
480 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
6.93%$403.35M$970.26B1.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
6.93%$403.35M$970.26B1.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.71%$332.23M$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.71%$332.23M$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.31%$309.04M$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.31%$309.04M$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.62%$268.87M$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.62%$268.87M$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.87%$225.10M$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
Tesla, Inc.
3.87%$225.10M$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.14%Technology13.64%Consumer Cyclical11.67%Financial9.01%Communication Services8.41%General7.86%Healthcare7.20%Industrials3.10%Energy1.94%Consumer Defensive1.27%Utilities1.25%Real Estate0.51%Basic Materials34.14%Technology
Technology
34.14%
Consumer Cyclical
13.64%
Financial
11.67%
Communication Services
9.01%
General
8.41%
Healthcare
7.86%
Industrials
7.20%
Energy
3.10%
Consumer Defensive
1.94%
Utilities
1.27%
Real Estate
1.25%
Basic Materials
0.51%

Countries Breakdown

92.52%United States3.18%Germany2.01%Netherlands1.36%Portugal0.58%Finland0.27%Switzerland0.05%Ireland0.03%Belgium92.52%United States
United States
92.52%
Germany
3.18%
Netherlands
2.01%
Portugal
1.36%
Finland
0.58%
Switzerland
0.27%
Ireland
0.05%
Belgium
0.03%

Breakdown By Smart Score

17.59%Outperform1018.04%Outperform918.29%Outperform822.73%Neutral76.81%Neutral64.84%Neutral54.92%Neutral41.22%Underperform35.46%Underperform20.09%Underperform110
The weighted average smart score of the IT:X500 ETF is 10
10
17.59%
9
18.04%
8
18.29%
7
22.73%
6
6.81%
5
4.84%
4
4.92%
3
1.22%
2
5.46%
1
0.09%

X500 ETF News

X500 ETF FAQ

What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are BRK.B, BRK.B, AMZN.
    What is IT:X500’s holding count?
    ETF IT:X500’s is holdings 480 different assets.
      What are the total assets of ETF IT:X500?
      ETF IT:X500’s total assets are 5.39B.
        What sector is IT:X500 most exposed to?
        IT:X500 is most exposed to 34.14% Technology of its holdings.
          How concentrated is IT:X500?
          IT:X500’s top 10 holdings represent 52.87% of the fund.
            What is IT:X500’s average Smart Score?
            The weighted average Smart Score of IT:X500 is 10.
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