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IT:XNNV ETF Holdings Information
Holdings Count
192Total Assets
7.37MTop 10 Percentage
41.30%Asset Class
EquityCategory
SectorRegion
Global192 Holdings as of Aug 21, 2025
Sector Breakdown
Technology
35.50%Healthcare
24.92%Financial
14.73%Communication Services
11.25%Consumer Cyclical
10.76%Industrials
2.11%Real Estate
0.22%General
0.09%Services
<0.01%Countries Breakdown
United States
84.42%Switzerland
7.52%Hong Kong
2.79%Netherlands
1.70%Japan
1.39%United Kingdom
0.64%Taiwan
0.43%China
0.31%Canada
0.21%Germany
0.16%Korea
0.09%South Africa
0.07%Sweden
0.06%Italy
0.06%France
0.06%Thailand
0.04%Brazil
0.03%Australia
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
10
15.38%9
23.82%8
14.43%7
11.68%6
16.31%5
7.17%4
7.58%3
1.76%2
1.80%1
0.06%XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF IT:XNNV’s holdings count?
ETF IT:XNNV’s is holdings 192 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 7.37M.