IT:XS5E Holdings Information
Holdings Count
428Total Assets
287.95MTop 10 Percentage
35.03%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
428 Holdings as of May 28, 2026
Sector Breakdown
Technology
40.71%Financial
13.12%Communication Services
11.35%Consumer Cyclical
8.40%Industrials
7.66%Healthcare
6.70%General
3.19%Energy
2.19%Basic Materials
2.01%Real Estate
2.01%Consumer Defensive
1.62%Utilities
1.04%Countries Breakdown
United States
94.36%Germany
1.38%Portugal
1.34%Switzerland
1.14%Japan
0.48%Sweden
0.45%Norway
0.26%Denmark
0.24%Netherlands
0.13%Canada
0.09%Israel
0.08%Finland
0.02%Belgium
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 8
10
24.23%9
19.14%8
12.17%7
17.10%6
11.42%5
6.05%4
3.84%3
3.87%2
1.67%1
0.52%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, GOOGL, AVGO.
What is ETF IT:XS5E’s holdings count?
ETF IT:XS5E’s is holdings 428 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 287.95M.