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IT:XNNV ETF Holdings Information
Holdings Count
192Total Assets
7.36MTop 10 Percentage
41.15%Asset Class
EquityCategory
SectorRegion
Global192 Holdings as of Aug 01, 2025
Sector Breakdown
Technology
36.28%Healthcare
24.51%Financial
14.75%Communication Services
10.92%Consumer Cyclical
10.64%Industrials
2.18%Real Estate
0.23%General
0.08%Services
<0.01%Countries Breakdown
United States
84.66%Switzerland
7.40%Hong Kong
2.70%Netherlands
1.65%Japan
1.39%United Kingdom
0.66%Taiwan
0.44%China
0.30%Canada
0.22%Germany
0.16%Korea
0.09%South Africa
0.07%Sweden
0.06%France
0.06%Italy
0.05%Thailand
0.03%Brazil
0.03%Australia
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
10
13.55%9
26.70%8
15.86%7
15.04%6
4.29%5
11.53%4
4.87%3
6.63%2
0.80%1
0.73%XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are NVDA, MSFT, VRTX.
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 7.36M.