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IT:XS5E Holdings Information

Compare
Holdings Count
538
Total Assets
240.11M
Top 10 Percentage
26.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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538 Holdings as of Dec 22, 2025
538 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.14%
$566.96M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.89%
$539.14M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.95%
$325.48M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.54%
$280.33M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.99%
$218.97M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Walmart Inc.
1.84%
$202.80M
$897.44B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.79%
$197.36M
$1.08T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.79%
$197.26M
$462.34B
135.65%
3 Buy
11 Hold
2 Sell
Hold
JPMorgan Chase & Co.
1.72%
$189.30M
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Linde Plc
1.50%
$165.22M
$197.76B
-0.16%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.54%Technology18.10%Financial11.22%Industrials10.00%Consumer Cyclical9.08%Healthcare5.14%Communication Services3.82%Basic Materials3.72%Consumer Defensive2.00%Real Estate1.99%Energy1.94%Utilities0.17%Services0.15%Consumer Goods32.54%Technology
Technology
32.54%
Financial
18.10%
Industrials
11.22%
Consumer Cyclical
10.00%
Healthcare
9.08%
Communication Services
5.14%
Basic Materials
3.82%
Consumer Defensive
3.72%
Real Estate
2.00%
Energy
1.99%
Utilities
1.94%
Services
0.17%
Consumer Goods
0.15%

Countries Breakdown

91.07%United States3.21%Germany1.30%Switzerland1.01%Israel0.93%Canada0.60%Norway0.51%Denmark0.44%Netherlands0.38%Sweden0.36%Finland0.14%Belgium0.06%Portugal91.07%United States
United States
91.07%
Germany
3.21%
Switzerland
1.30%
Israel
1.01%
Canada
0.93%
Norway
0.60%
Denmark
0.51%
Netherlands
0.44%
Sweden
0.38%
Finland
0.36%
Belgium
0.14%
Portugal
0.06%

Breakdown By Smart Score

13.08%Outperform1018.70%Outperform918.89%Outperform815.81%Neutral716.61%Neutral67.70%Neutral52.34%Neutral42.97%Underperform31.67%Underperform22.22%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
13.08%
9
18.70%
8
18.89%
7
15.81%
6
16.61%
5
7.70%
4
2.34%
3
2.97%
2
1.67%
1
2.22%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 538 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 240.11M.
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