IT:XZWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 591
- Total Assets
- 17.68M
- Top 10 Percentage
- 40.09%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
591 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.36% | $738.34M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.20% | $655.96M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.68% | $333.68M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 3.70% | $263.39M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 2.84% | $202.43M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 2.53% | $180.52M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| AMDAdvanced Micro Devices, Inc. | 2.32% | $165.09M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 1.63% | $116.39M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.60% | $114.21M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| MAMastercard Inc | 1.22% | $86.67M | ― | $559.19B | 15.23% | Strong Buy | $706.85 |
Sector Breakdown
- Technology23.55%
- General20.48%
- Financial15.35%
- Communication Services10.99%
- Healthcare8.98%
- Consumer Cyclical7.87%
- Industrials6.55%
- Basic Materials2.22%
- Real Estate2.03%
- Consumer Defensive1.70%
- Utilities0.29%
Countries Breakdown
- United States77.09%
- Japan6.23%
- Canada2.84%
- Switzerland2.65%
- United Kingdom2.39%
- Germany2.16%
- France2.08%
- Australia1.19%
- Sweden0.81%
- Netherlands0.73%
- Hong Kong0.59%
- Spain0.42%
- Italy0.35%
- Singapore0.34%
- Israel0.10%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the IT:XZWD ETF is 7
- 1023.04%
- 919.12%
- 812.74%
- 728.42%
- 64.74%
- 53.68%
- 42.31%
- 35.26%
- 20.33%
- 10.35%
IT:XZWD ETF FAQ
What are ETF IT:XZWD’s top 3 holdings?
IT:XZWD’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:XZWD’s holding count?
IT:XZWD holds 591 assets.
What are the total assets of ETF IT:XZWD?
IT:XZWD’s total assets are $17.68M.
What sector is IT:XZWD most exposed to?
IT:XZWD’s largest sector exposure is Technology (23.55%).
How concentrated is IT:XZWD?
IT:XZWD’s top 10 holdings represent 40.09% of the fund.
What is IT:XZWD’s average Smart Score?
The weighted average Smart Score of IT:XZWD is 7.