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IT:XS5E Holdings Information

XS5E has a total of 552 holdings. The top 10 holdings account for 28.72%.
Holdings Count
552
Total Assets
43.16M
Top 10 Percentage
28.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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552 Holdings as of Nov 18, 2024
552 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.88%
$638.74M
$3.61T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.49%
$488.44M
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.91%
$424.49M
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%
$303.73M
$772.28B
66.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.38%
$258.77M
$1.11T
46.86%
11 Buy
14 Hold
9 Sell
Hold
Apple Inc
2.11%
$229.32M
$3.45T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
NOVN
Novartis
1.87%
$203.11M
CHF180.36B
8.04%
3 Buy
8 Hold
1 Sell
Hold
Berkshire Hathaway B
1.85%
$201.60M
$1.01T
29.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.76%
$191.08M
$223.29B
-21.12%
4 Buy
10 Hold
1 Sell
Hold
Meta Platforms, Inc.
1.68%
$182.63M
$1.42T
65.04%
40 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.21%Technology16.44%Financial13.37%Healthcare12.59%Consumer Cyclical10.15%Communication Services8.56%Industrials4.03%Consumer Defensive3.34%Real Estate1.80%Energy1.76%Basic Materials1.55%Utilities0.21%General26.21%Technology
Technology
26.21%
Financial
16.44%
Healthcare
13.37%
Consumer Cyclical
12.59%
Communication Services
10.15%
Industrials
8.56%
Consumer Defensive
4.03%
Real Estate
3.34%
Energy
1.80%
Basic Materials
1.76%
Utilities
1.55%
General
0.21%

Countries Breakdown

77.01%United States6.65%Switzerland4.05%Japan2.83%Denmark1.94%Germany1.92%Netherlands1.45%Norway0.99%Sweden0.96%Israel0.76%Finland0.71%Belgium0.50%United Kingdom0.23%Portugal0.02%Canada77.01%United States
United States
77.01%
Switzerland
6.65%
Japan
4.05%
Denmark
2.83%
Germany
1.94%
Netherlands
1.92%
Norway
1.45%
Sweden
0.99%
Israel
0.96%
Finland
0.76%
Belgium
0.71%
United Kingdom
0.50%
Portugal
0.23%
Canada
0.02%

Breakdown By Smart Score

19.45%Outperform1015.27%Outperform922.34%Outperform817.94%Neutral79.22%Neutral66.97%Neutral53.19%Neutral44.60%Underperform30.55%Underperform20.48%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
19.45%
9
15.27%
8
22.34%
7
17.94%
6
9.22%
5
6.97%
4
3.19%
3
4.60%
2
0.55%
1
0.48%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AMZN, GOOG.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 552 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 43.16M.
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