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IT:XS5E ETF Holdings Information
Holdings Count
471Total Assets
156.25MTop 10 Percentage
36.53%Asset Class
EquityCategory
Size And StyleRegion
North America471 Holdings as of Jul 10, 2025
Sector Breakdown
Technology
33.72%Financial
15.85%Healthcare
14.36%Consumer Cyclical
11.63%Communication Services
7.02%Industrials
3.79%Consumer Defensive
3.74%Energy
3.68%Basic Materials
2.43%Real Estate
2.13%Utilities
1.37%General
0.28%Countries Breakdown
United States
87.21%Denmark
3.59%Switzerland
2.87%United Kingdom
1.97%Israel
1.68%Germany
1.02%Japan
0.76%Norway
0.42%Australia
0.18%Sweden
0.14%Belgium
0.09%Finland
0.06%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
7.08%9
10.34%8
26.68%7
23.95%6
14.08%5
7.70%4
4.32%3
1.42%2
1.97%1
2.45%XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF IT:XS5E’s holdings count?
ETF IT:XS5E’s is holdings 471 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 156.25M.