IT:XS5E Holdings Information
Holdings Count
391Total Assets
290.39MTop 10 Percentage
29.70%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
391 Holdings as of Jul 09, 2026
Sector Breakdown
Technology
30.68%General
21.56%Financial
10.06%Consumer Cyclical
9.57%Industrials
8.80%Healthcare
6.91%Communication Services
4.90%Consumer Defensive
2.52%Basic Materials
2.24%Real Estate
1.28%Energy
1.01%Utilities
0.46%Countries Breakdown
United States
65.10%Japan
12.50%Germany
8.09%Netherlands
4.93%Portugal
3.23%Finland
2.15%Belgium
0.94%Australia
0.93%Israel
0.59%Switzerland
0.52%Sweden
0.41%Norway
0.21%Denmark
0.15%United Kingdom
0.09%Austria
0.09%Canada
0.07%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
12.89%9
26.99%8
14.74%7
21.95%6
12.12%5
5.16%4
3.71%3
0.53%2
1.18%1
0.72%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AAPL, TSLA.
What is IT:XS5E’s holding count?
ETF IT:XS5E’s is holdings 391 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 290.39M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 30.68% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 29.70% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.