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Holding IT:XS5E?
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IT:XS5E Holdings Information

XS5E has a total of 606 holdings. The top 10 holdings account for 24.46%.
Holdings Count
606
Total Assets
43.19M
Top 10 Percentage
24.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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606 Holdings as of Dec 19, 2024
606 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.23%
$557.37M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.38%
$466.36M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.84%
$302.37M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.15%
$229.32M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.85%
$196.78M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Costco Wholesale Corp.
1.83%
$194.70M
$423.89B
43.43%
18 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.75%
$186.52M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.52%
$161.81M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
NESN
Nestlé
1.51%
$161.26M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.40%
$149.50M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.86%Technology15.86%Healthcare14.85%Financial11.94%Consumer Cyclical8.59%Industrials8.05%Communication Services5.20%Energy3.78%Consumer Defensive2.40%Real Estate1.53%Basic Materials0.65%Utilities0.26%General0.03%Consumer Goods26.86%Technology
Technology
26.86%
Healthcare
15.86%
Financial
14.85%
Consumer Cyclical
11.94%
Industrials
8.59%
Communication Services
8.05%
Energy
5.20%
Consumer Defensive
3.78%
Real Estate
2.40%
Basic Materials
1.53%
Utilities
0.65%
General
0.26%
Consumer Goods
0.03%

Countries Breakdown

77.62%United States5.05%Switzerland4.10%Japan2.37%Denmark2.25%United Kingdom2.12%Norway1.60%Netherlands1.35%Israel0.91%Germany0.87%Belgium0.85%Sweden0.51%Finland0.40%Portugal77.62%United States
United States
77.62%
Switzerland
5.05%
Japan
4.10%
Denmark
2.37%
United Kingdom
2.25%
Norway
2.12%
Netherlands
1.60%
Israel
1.35%
Germany
0.91%
Belgium
0.87%
Sweden
0.85%
Finland
0.51%
Portugal
0.40%

Breakdown By Smart Score

16.00%Outperform1021.34%Outperform914.61%Outperform811.56%Neutral715.06%Neutral612.99%Neutral55.74%Neutral41.83%Underperform30.45%Underperform20.42%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
16.00%
9
21.34%
8
14.61%
7
11.56%
6
15.06%
5
12.99%
4
5.74%
3
1.83%
2
0.45%
1
0.42%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 606 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 43.19M.
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