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IT:XS5E ETF Holdings Information

XS5E has a total of 584 holdings. The top 10 holdings account for 33.09%.
Compare
Holdings Count
584
Total Assets
74.05M
Top 10 Percentage
33.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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584 Holdings as of Feb 19, 2025
584 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.30%
$806.53M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.09%
$562.46M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.81%
$531.21M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
3.38%
$373.17M
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.13%
$345.75M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.42%
$267.13M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.92%
$212.09M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.78%
$196.64M
$782.77B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.72%
$190.00M
$199.40B
29.42%
28 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
1.55%
$170.98M
$518.41B
22.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.64%Technology15.43%Financial12.02%Consumer Cyclical10.76%Healthcare10.58%Communication Services8.77%Industrials3.51%Real Estate2.83%Consumer Defensive2.50%Energy1.75%Basic Materials0.80%Utilities0.32%General0.09%Services30.64%Technology
Technology
30.64%
Financial
15.43%
Consumer Cyclical
12.02%
Healthcare
10.76%
Communication Services
10.58%
Industrials
8.77%
Real Estate
3.51%
Consumer Defensive
2.83%
Energy
2.50%
Basic Materials
1.75%
Utilities
0.80%
General
0.32%
Services
0.09%

Countries Breakdown

84.63%United States3.75%Switzerland2.90%Japan1.75%Norway1.59%Israel1.15%United Kingdom1.14%Germany1.04%Denmark0.70%Netherlands0.67%Sweden0.40%Belgium0.15%Portugal0.08%Canada0.05%Finland84.63%United States
United States
84.63%
Switzerland
3.75%
Japan
2.90%
Norway
1.75%
Israel
1.59%
United Kingdom
1.15%
Germany
1.14%
Denmark
1.04%
Netherlands
0.70%
Sweden
0.67%
Belgium
0.40%
Portugal
0.15%
Canada
0.08%
Finland
0.05%

Breakdown By Smart Score

17.31%Outperform1019.70%Outperform919.78%Outperform811.42%Neutral717.72%Neutral65.02%Neutral55.17%Neutral42.23%Underperform30.92%Underperform20.73%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
17.31%
9
19.70%
8
19.78%
7
11.42%
6
17.72%
5
5.02%
4
5.17%
3
2.23%
2
0.92%
1
0.73%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 584 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 74.05M.
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