IT:X500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 250
- Total Assets
- 6.03B
- Top 10 Percentage
- 32.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
250 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.29% | $325.48M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| HDHome Depot | 3.91% | $240.08M | ― | $319.09B | -16.93% | Moderate Buy | $387.65 | ||
| GOOGLAlphabet Inc. Class A | 3.76% | $230.99M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| TSLATesla, Inc. | 3.69% | $226.92M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| MELIMercadolibre, Inc. | 3.32% | $203.83M | ― | $91.77B | -15.74% | Strong Buy | $2,291.82 | ||
| AMDAdvanced Micro Devices, Inc. | 2.77% | $170.56M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| BRK.BBerkshire Hathaway B | 2.73% | $167.73M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| NXPINXP Semiconductors | 2.64% | $161.99M | ― | $59.24B | 6.43% | Moderate Buy | $297.53 | ||
| NVDANvidia Corporation | 2.61% | $160.22M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MAMastercard Inc | 2.20% | $135.06M | ― | $546.28B | 8.68% | Strong Buy | $667.48 |
Sector Breakdown
- Technology29.61%
- Consumer Cyclical18.38%
- Financial11.35%
- Communication Services9.05%
- General9.01%
- Healthcare8.39%
- Industrials6.34%
- Energy3.39%
- Consumer Defensive2.30%
- Utilities0.74%
- Real Estate0.73%
- Basic Materials0.69%
Countries Breakdown
- United States96.12%
- Germany2.24%
- Netherlands1.54%
- Israel0.10%
Breakdown By Smart Score
The weighted average smart score of the IT:X500 ETF is 8
- 1025.66%
- 917.80%
- 826.64%
- 79.78%
- 68.30%
- 51.88%
- 46.54%
- 33.30%
- 20.07%
- 10.03%
IT:X500 ETF FAQ
What are ETF IT:X500’s top 3 holdings?
IT:X500’s top 3 holdings are AMZN, HD, GOOGL.
What is IT:X500’s holding count?
IT:X500 holds 250 assets.
What are the total assets of ETF IT:X500?
IT:X500’s total assets are $6.03B.
What sector is IT:X500 most exposed to?
IT:X500’s largest sector exposure is Technology (29.61%).
How concentrated is IT:X500?
IT:X500’s top 10 holdings represent 32.90% of the fund.
What is IT:X500’s average Smart Score?
The weighted average Smart Score of IT:X500 is 8.