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Holding SIZE?
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SIZE Holdings Information
Holdings Count
613Total Assets
309.66MTop 10 Percentage
2.95%Asset Class
EquityCategory
Size And StyleRegion
North America613 Holdings as of May 01, 2024
Super Micro Computer
0.37%
$1.14M
―
$43.23B
451.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Vistra Energy
0.34%
$1.05M
―
$26.74B
240.54%
7 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Robinhood Markets, Inc. Class A
0.32%
$993.84K
―
$14.56B
98.69%
4 Buy
7 Hold
4 Sell
Hold
―
premium
Broadcom Inc.
0.32%
$979.37K
―
$575.97B
106.69%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Vertiv Holdings Co
0.30%
$930.96K
―
$33.14B
493.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Coinbase Global, Inc.
0.30%
$913.47K
―
$51.76B
333.26%
9 Buy
11 Hold
3 Sell
Moderate Buy
―
premium
Dick's Sporting Goods Inc
0.26%
$796.84K
―
$16.33B
43.79%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
BlackRock Cash Funds Treasury SL Agency Shares
0.25%
$784.83K
―
―
―
―
―
premium
Toast, Inc. Class A
0.25%
$773.51K
―
$12.93B
33.56%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
NRG Energy Inc
0.24%
$742.71K
―
$15.82B
132.03%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
18.73%Industrials
14.85%Financial
13.66%Healthcare
11.81%Consumer Cyclical
11.08%Real Estate
5.58%Consumer Defensive
5.24%Utilities
5.21%Basic Materials
4.78%Communication Services
4.59%Energy
4.41%General
0.07%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SIZE ETF is 7
10
13.64%9
18.74%8
15.73%7
19.15%6
13.05%5
8.10%4
4.48%3
3.73%2
2.22%1
1.16%SIZE ETF FAQ
What are ETF SIZE’s top 3 holdings?
SIZE’s top 3 holdings are SMCI, VST, HOOD.
What is ETF SIZE’s holdings count?
ETF SIZE’s is holdings 613 different assets.
What are the total assets of ETF SIZE?
ETF SIZE’s total assets are 309.66M.