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IT:XS5E Holdings Information

XS5E has a total of 578 holdings. The top 10 holdings account for 29.23%.
Compare
Holdings Count
578
Total Assets
72.97M
Top 10 Percentage
29.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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578 Holdings as of Jan 30, 2025
578 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.20%
$569.30M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.92%
$537.97M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.43%
$375.72M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
3.08%
$336.88M
$1.02T
21.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.97%
$325.45M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
2.25%
$245.73M
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
2.15%
$235.65M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.95%
$213.78M
$502.08B
6.97%
20 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.69%
$184.89M
£161.37B
6.88%
12 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.59%
$173.88M
$208.63B
32.09%
27 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.81%Technology15.03%Healthcare14.90%Financial13.79%Consumer Cyclical9.43%Communication Services8.47%Industrials4.39%Energy3.11%Real Estate2.48%Consumer Defensive1.30%Basic Materials0.76%Utilities0.34%General0.12%Consumer Goods0.08%Services25.81%Technology
Technology
25.81%
Healthcare
15.03%
Financial
14.90%
Consumer Cyclical
13.79%
Communication Services
9.43%
Industrials
8.47%
Energy
4.39%
Real Estate
3.11%
Consumer Defensive
2.48%
Basic Materials
1.30%
Utilities
0.76%
General
0.34%
Consumer Goods
0.12%
Services
0.08%

Countries Breakdown

80.76%United States3.60%Switzerland2.91%Japan2.77%United Kingdom2.36%Denmark2.23%Norway1.52%Israel1.23%Germany1.03%Sweden0.88%Netherlands0.42%Belgium0.15%Portugal0.08%Finland0.07%Canada80.76%United States
United States
80.76%
Switzerland
3.60%
Japan
2.91%
United Kingdom
2.77%
Denmark
2.36%
Norway
2.23%
Israel
1.52%
Germany
1.23%
Sweden
1.03%
Netherlands
0.88%
Belgium
0.42%
Portugal
0.15%
Finland
0.08%
Canada
0.07%

Breakdown By Smart Score

17.68%Outperform1022.51%Outperform917.56%Outperform811.45%Neutral713.40%Neutral68.91%Neutral55.16%Neutral41.63%Underperform31.06%Underperform20.65%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
17.68%
9
22.51%
8
17.56%
7
11.45%
6
13.40%
5
8.91%
4
5.16%
3
1.63%
2
1.06%
1
0.65%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AMZN, NVDA, TSLA.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 578 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 72.97M.
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