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IT:XS5E ETF Holdings Information
Holdings Count
485Total Assets
191.05MTop 10 Percentage
36.73%Asset Class
EquityCategory
Size And StyleRegion
North America485 Holdings as of Aug 11, 2025
Sector Breakdown
Technology
31.66%Healthcare
15.78%Consumer Cyclical
13.32%Financial
12.61%Communication Services
10.49%Industrials
4.81%Consumer Defensive
3.61%Basic Materials
2.54%Real Estate
2.01%Utilities
1.87%Energy
0.60%General
0.46%Services
0.16%Consumer Goods
0.09%Countries Breakdown
United States
87.36%Switzerland
3.68%Denmark
1.93%United Kingdom
1.84%Israel
1.59%Sweden
1.44%Germany
0.86%Japan
0.82%Norway
0.32%Australia
0.10%Belgium
0.05%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 6
10
6.59%9
10.44%8
13.91%7
26.99%6
20.95%5
9.75%4
5.24%3
3.89%2
1.85%1
0.40%XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AVGO, MSFT.
What is ETF IT:XS5E’s holdings count?
ETF IT:XS5E’s is holdings 485 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 191.05M.