IT:XZDW Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 228
- Total Assets
- 38.34M
- Top 10 Percentage
- 26.95%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
228 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.92% | $1.67M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| GOOGAlphabet Inc. Class C | 3.56% | $1.52M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| NVDANvidia Corporation | 3.19% | $1.36M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| JNJJohnson & Johnson | 3.18% | $1.36M | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| TXNTexas Instruments | 2.95% | $1.26M | ― | $283.11B | 85.63% | Moderate Buy | $326.33 | ||
| AAPLApple Inc | 2.37% | $1.01M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| VZVerizon Communications | 2.06% | $880.71K | ― | $179.40B | 9.82% | Moderate Buy | $49.54 | ||
| ABTAbbott Laboratories | 2.02% | $861.19K | ― | $177.61B | -18.93% | Strong Buy | $121.94 | ||
| PFEPfizer Inc | 1.90% | $813.00K | ― | $167.86B | 20.20% | Moderate Buy | $29.62 | ||
| GILDGilead Sciences | 1.78% | $758.97K | ― | $197.40B | 35.05% | Strong Buy | $160.05 |
Sector Breakdown
- Technology28.45%
- Healthcare14.08%
- General13.46%
- Communication Services12.13%
- Financial9.39%
- Industrials6.18%
- Real Estate5.14%
- Basic Materials3.73%
- Consumer Cyclical3.73%
- Consumer Defensive3.71%
Countries Breakdown
- United States72.52%
- Japan8.31%
- Australia3.44%
- Germany2.39%
- Canada2.28%
- Switzerland2.04%
- United Kingdom1.95%
- France1.88%
- Sweden1.70%
- Spain0.87%
- Hong Kong0.70%
- Italy0.61%
- Netherlands0.56%
- Singapore0.47%
- Israel0.29%
Breakdown By Smart Score
The weighted average smart score of the IT:XZDW ETF is 7
- 1021.20%
- 929.07%
- 819.52%
- 711.06%
- 611.33%
- 52.63%
- 42.36%
- 30.28%
- 21.35%
- 11.18%
IT:XZDW ETF FAQ
What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are MSFT, GOOG, NVDA.
What is IT:XZDW’s holding count?
IT:XZDW holds 228 assets.
What are the total assets of ETF IT:XZDW?
IT:XZDW’s total assets are $38.34M.
What sector is IT:XZDW most exposed to?
IT:XZDW’s largest sector exposure is Technology (28.45%).
How concentrated is IT:XZDW?
IT:XZDW’s top 10 holdings represent 26.95% of the fund.
What is IT:XZDW’s average Smart Score?
The weighted average Smart Score of IT:XZDW is 7.