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IT:XEQW Holdings Information

Compare
Holdings Count
144
Total Assets
13.68M
Top 10 Percentage
45.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

144 Holdings as of Aug 24, 2026
144 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.87%$2.35M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.87%$2.35M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
The Bank Of New York Mellon Corporation
4.80%$1.92M$110.65B52.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
The Bank Of New York Mellon Corporation
4.80%$1.92M$110.65B52.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.33%$1.73M$337.04B-8.04%
9 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.33%$1.73M$337.04B-8.04%
9 Buy
10 Hold
0 Sell
Moderate Buy
Coreweave, Inc.
4.22%$1.69M$48.54B-15.55%
17 Buy
6 Hold
1 Sell
Moderate Buy
Coreweave, Inc.
4.22%$1.69M$48.54B-15.55%
17 Buy
6 Hold
1 Sell
Moderate Buy
Everpure, Inc.
3.49%$1.39M$36.20B23.22%
17 Buy
1 Hold
1 Sell
Strong Buy
Everpure, Inc.
3.49%$1.39M$36.20B23.22%
17 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.51%Technology12.14%Industrials11.68%Healthcare11.60%Consumer Defensive10.87%Financial8.01%Consumer Cyclical6.95%Energy5.24%Real Estate4.64%General2.89%Utilities0.47%Communication Services25.51%Technology
Technology
25.51%
Industrials
12.14%
Healthcare
11.68%
Consumer Defensive
11.60%
Financial
10.87%
Consumer Cyclical
8.01%
Energy
6.95%
Real Estate
5.24%
General
4.64%
Utilities
2.89%
Communication Services
0.47%

Countries Breakdown

99.52%United States0.48%Ireland99.52%United States
United States
99.52%
Ireland
0.48%

Breakdown By Smart Score

17.01%Outperform1011.04%Outperform919.06%Outperform820.45%Neutral712.37%Neutral69.61%Neutral56.28%Neutral42.37%Underperform31.81%Underperform210
The weighted average smart score of the IT:XEQW ETF is 10
10
17.01%
9
11.04%
8
19.06%
7
20.45%
6
12.37%
5
9.61%
4
6.28%
3
2.37%
2
1.81%
1
0.00%

XEQW ETF News

XEQW ETF FAQ

What are ETF IT:XEQW’s top 3 holdings?
IT:XEQW’s top 3 holdings are NVDA, NVDA, BNY.
    What is IT:XEQW’s holding count?
    ETF IT:XEQW’s is holdings 144 different assets.
      What are the total assets of ETF IT:XEQW?
      ETF IT:XEQW’s total assets are 13.68M.
        What sector is IT:XEQW most exposed to?
        IT:XEQW is most exposed to 25.51% Technology of its holdings.
          How concentrated is IT:XEQW?
          IT:XEQW’s top 10 holdings represent 45.41% of the fund.
            What is IT:XEQW’s average Smart Score?
            The weighted average Smart Score of IT:XEQW is 10.
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