ESUM ETF

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Showing 10 of 173 holdings(as of Dec 31, 2025)Top 10 Weight: 22.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.10%52,519-••••••••••••••••••••••
2AVGOBroadcom Inc2.68%11,247-••••••••••••••••••••••
3XONExxon Mobil Corp1.92%19,531-••••••••••••••••••••••
4HDHome Depot Inc1.79%6,565-••••••••••••••••••••••
5LOWLowes Cos., Inc.1.63%8,303-••••••••••••••••••••••
6KLACKla Corp_None_01.62%1,397-••••••••••••••••••••••
7LRCXLam Research Corp. Com New1.62%9,464-••••••••••••••••••••••
8TFCTruist Financial Corp.1.46%39,949-••••••••••••••••••••••
9AXPAmerican Express Co.1.44%5,600-••••••••••••••••••••••
10CATCaterpillar Inc1.44%3,134-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureValue RetailConsumer SpendingSupply ChainInfrastructureRobotics & AutomationData & AnalyticsManufacturingConnectors & InterconnectsGlobal BankingLending & Credit

ESUM ETF Top Holdings

ESUM holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Nvidia Corp. at 7.1%, Broadcom Inc at 2.7%, Exxon Mobil Corp at 1.9%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 33.5%.

ESUM sector allocation provides a detailed breakdown. ESUM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 173 holdingsTop 10 Weight: 22.70%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.10%
2AVGOBroadcom IncInformation Technology2.68%
3XONExxon Mobil CorpUnknown1.92%
4HDHome Depot IncConsumer Discretionary1.79%
5LOWLowes Cos., Inc.Consumer Discretionary1.63%
6KLACKla Corp_None_0Information Technology1.62%
7LRCXLam Research Corp. Com NewInformation Technology1.62%
8TFCTruist Financial Corp.Financials1.46%
9AXPAmerican Express Co.Financials1.44%
10CATCaterpillar IncIndustrials1.44%
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Holdings Distribution

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