TipRanks
Advertisement

IT:XZWE Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
591
Total Assets
1.13B
Top 10 Percentage
41.00%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

591 Holdings as of Oct 09, 2026
591 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.00%$787.47M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.25%$662.22M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.06%$361.86M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.98%$285.19M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.68%$192.02M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
2.43%$173.90M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.31%$165.55M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
1.57%$112.19M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
1.54%$110.37M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Mastercard Inc
1.17%$83.82M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.48%Technology20.11%General14.69%Financial11.63%Communication Services8.52%Healthcare7.59%Consumer Cyclical6.69%Industrials2.34%Basic Materials2.01%Real Estate1.66%Consumer Defensive0.29%Utilities24.48%Technology
Technology
24.48%
General
20.11%
Financial
14.69%
Communication Services
11.63%
Healthcare
8.52%
Consumer Cyclical
7.59%
Industrials
6.69%
Basic Materials
2.34%
Real Estate
2.01%
Consumer Defensive
1.66%
Utilities
0.29%

Countries Breakdown

75.35%United States6.45%Japan2.68%Canada2.52%Switzerland2.52%United Kingdom2.07%France2.06%Germany1.12%Australia0.82%Sweden0.72%Netherlands0.69%Denmark0.59%Hong Kong0.41%Spain0.37%Belgium0.35%Italy0.34%Singapore0.34%Finland0.23%Ireland0.14%Norway0.10%Israel0.06%Portugal0.03%Austria0.03%New Zealand75.35%United States
United States
75.35%
Japan
6.45%
Canada
2.68%
Switzerland
2.52%
United Kingdom
2.52%
France
2.07%
Germany
2.06%
Australia
1.12%
Sweden
0.82%
Netherlands
0.72%
Denmark
0.69%
Hong Kong
0.59%
Spain
0.41%
Belgium
0.37%
Italy
0.35%
Singapore
0.34%
Finland
0.34%
Ireland
0.23%
Norway
0.14%
Israel
0.10%
Portugal
0.06%
Austria
0.03%
New Zealand
0.03%

Breakdown By Smart Score

18.57%Outperform1027.37%Outperform928.34%Outperform88.39%Neutral75.39%Neutral63.39%Neutral52.70%Neutral43.90%Underperform31.21%Underperform20.73%Underperform17
The weighted average smart score of the IT:XZWE ETF is 7
10
18.57%
9
27.37%
8
28.34%
7
8.39%
6
5.39%
5
3.39%
4
2.70%
3
3.90%
2
1.21%
1
0.73%

XZWE ETF News

XZWE ETF FAQ

What are ETF IT:XZWE’s top 3 holdings?
IT:XZWE’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is IT:XZWE’s holding count?
    ETF IT:XZWE’s is holdings 591 different assets.
      What are the total assets of ETF IT:XZWE?
      ETF IT:XZWE’s total assets are 1.13B.
        What sector is IT:XZWE most exposed to?
        IT:XZWE is most exposed to 24.48% Technology of its holdings.
          How concentrated is IT:XZWE?
          IT:XZWE’s top 10 holdings represent 41.00% of the fund.
            What is IT:XZWE’s average Smart Score?
            The weighted average Smart Score of IT:XZWE is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement