IT:XDBC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 67
- Total Assets
- 126.47M
- Top 10 Percentage
- 44.44%
- Asset Class
- Commodities
- Category
- Broad Market
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.35% | $63.04M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.17% | $61.56M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| WMTWalmart Inc. | 5.44% | $46.71M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| LINLinde Plc | 4.96% | $42.58M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| STXSeagate Technology | 4.43% | $38.03M | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 | ||
| MSFTMicrosoft | 3.45% | $29.59M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| WELLWelltower, Inc. | 3.07% | $26.35M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| AMZNAmazon.Com, Inc. | 2.95% | $25.32M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| PGRThe Progressive Corporation | 2.82% | $24.19M | ― | $134.40B | 11.75% | Moderate Buy | $227.14 | ||
| METAMeta Platforms, Inc. | 2.80% | $24.03M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology44.65%
- Consumer Cyclical8.16%
- Communication Services7.24%
- Consumer Defensive6.66%
- General6.31%
- Energy6.10%
- Financial5.03%
- Basic Materials4.97%
- Utilities3.79%
- Real Estate3.08%
- Healthcare2.72%
- Industrials1.30%
Countries Breakdown
- United States96.57%
- Sweden3.43%
Breakdown By Smart Score
The weighted average smart score of the IT:XDBC ETF is 8
- 1024.84%
- 920.07%
- 88.30%
- 732.20%
- 62.31%
- 53.98%
- 45.24%
- 32.65%
- 10.40%
IT:XDBC ETF FAQ
What are ETF IT:XDBC’s top 3 holdings?
IT:XDBC’s top 3 holdings are NVDA, AAPL, WMT.
What is IT:XDBC’s holding count?
IT:XDBC holds 67 assets.
What are the total assets of ETF IT:XDBC?
IT:XDBC’s total assets are $126.47M.
What sector is IT:XDBC most exposed to?
IT:XDBC’s largest sector exposure is Technology (44.65%).
How concentrated is IT:XDBC?
IT:XDBC’s top 10 holdings represent 44.44% of the fund.
What is IT:XDBC’s average Smart Score?
The weighted average Smart Score of IT:XDBC is 8.