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IT:XNNV ETF Holdings Information
Holdings Count
193Total Assets
6.92MTop 10 Percentage
44.13%Asset Class
EquityCategory
SectorRegion
Global193 Holdings as of Feb 27, 2025
Sector Breakdown
Technology
31.80%Healthcare
25.90%Financial
17.16%Consumer Cyclical
11.17%Communication Services
10.13%Industrials
3.05%Real Estate
0.53%Utilities
0.19%Basic Materials
0.05%General
0.02%Countries Breakdown
United States
83.82%Switzerland
8.15%Hong Kong
2.07%Netherlands
2.04%Japan
1.40%United Kingdom
0.76%Taiwan
0.51%Italy
0.24%Canada
0.22%Korea, Republic
0.17%China
0.16%Germany
0.16%France
0.09%Sweden
0.08%South Africa
0.07%Brazil
0.04%Australia
0.03%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
10
19.38%9
18.19%8
24.38%7
16.95%6
4.87%5
2.88%4
6.94%3
0.97%2
5.38%1
0.05%XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are V, MA, CH:ROG.
What is ETF IT:XNNV’s holdings count?
ETF IT:XNNV’s is holdings 193 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 6.92M.