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IT:XS5E ETF Holdings Information

XS5E has a total of 516 holdings. The top 10 holdings account for 36.99%.
Compare
Holdings Count
516
Total Assets
82.23M
Top 10 Percentage
36.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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516 Holdings as of Mar 26, 2025
516 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.94%
$697.03M
$3.36T
30.54%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.96%
$598.14M
$2.13T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.53%
$555.62M
$2.90T
-7.16%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.08%
$410.09M
$878.53B
55.37%
14 Buy
11 Hold
12 Sell
Hold
Berkshire Hathaway B
3.37%
$338.33M
$1.15T
27.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.35%
$336.52M
$2.72T
23.32%
39 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.15%
$215.73M
£32.48B
16.24%
20 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
1.96%
$196.94M
$72.86B
-4.60%
6 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.88%
$188.49M
$778.93B
5.62%
18 Buy
1 Hold
0 Sell
Strong Buy
Ubs Group
1.77%
$178.03M
$102.90B
3.87%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.47%Technology16.52%Consumer Cyclical12.06%Financial10.94%Healthcare8.24%Industrials6.61%Communication Services4.51%Consumer Defensive3.64%Basic Materials3.06%Energy2.33%Real Estate0.35%Utilities0.26%General0.02%Services31.47%Technology
Technology
31.47%
Consumer Cyclical
16.52%
Financial
12.06%
Healthcare
10.94%
Industrials
8.24%
Communication Services
6.61%
Consumer Defensive
4.51%
Basic Materials
3.64%
Energy
3.06%
Real Estate
2.33%
Utilities
0.35%
General
0.26%
Services
0.02%

Countries Breakdown

89.08%United States3.17%Switzerland2.15%United Kingdom1.91%Norway1.09%Denmark0.81%Netherlands0.53%Germany0.52%Belgium0.29%Portugal0.28%Israel0.10%Australia0.09%Sweden89.08%United States
United States
89.08%
Switzerland
3.17%
United Kingdom
2.15%
Norway
1.91%
Denmark
1.09%
Netherlands
0.81%
Germany
0.53%
Belgium
0.52%
Portugal
0.29%
Israel
0.28%
Australia
0.10%
Sweden
0.09%

Breakdown By Smart Score

18.14%Outperform1014.41%Outperform915.49%Outperform87.88%Neutral723.46%Neutral64.88%Neutral56.85%Neutral41.60%Underperform36.39%Underperform20.90%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
18.14%
9
14.41%
8
15.49%
7
7.88%
6
23.46%
5
4.88%
4
6.85%
3
1.60%
2
6.39%
1
0.90%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 516 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 82.23M.
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