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TSE:ESPX Holdings Information

Compare
Holdings Count
509
Total Assets
113.97M
Top 10 Percentage
52.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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
509 Holdings as of Jul 04, 2025
509 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core S&P 500 ETF
21.89%
$68.66M
Nvidia Corporation
6.77%
$21.24M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.19%
$16.28M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.13%
$16.08M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.30%
$10.35M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.29%
$7.18M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%
$6.85M
$3.35T
63.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$5.86M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.75%
$5.50M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.73%
$5.42M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

28.80%Technology21.91%General9.77%Financial8.46%Consumer Cyclical8.05%Communication Services7.03%Healthcare5.76%Industrials3.65%Consumer Defensive2.21%Energy1.82%Utilities1.44%Real Estate1.11%Basic Materials28.80%Technology
Technology
28.80%
General
21.91%
Financial
9.77%
Consumer Cyclical
8.46%
Communication Services
8.05%
Healthcare
7.03%
Industrials
5.76%
Consumer Defensive
3.65%
Energy
2.21%
Utilities
1.82%
Real Estate
1.44%
Basic Materials
1.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.86%Outperform1023.61%Outperform939.60%Outperform88.95%Neutral76.48%Neutral64.76%Neutral52.46%Neutral42.14%Underperform30.82%Underperform20.31%Underperform17
The weighted average smart score of the TSE:ESPX ETF is 7
10
10.86%
9
23.61%
8
39.60%
7
8.95%
6
6.48%
5
4.76%
4
2.46%
3
2.14%
2
0.82%
1
0.31%

ESPX ETF FAQ

What are ETF TSE:ESPX’s top 3 holdings?
TSE:ESPX’s top 3 holdings are IVV, NVDA, AAPL.
    What is ETF TSE:ESPX’s holdings count?
    ETF TSE:ESPX’s is holdings 509 different assets.
      What are the total assets of ETF TSE:ESPX?
      ETF TSE:ESPX’s total assets are 113.97M.
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