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IT:XS5E Holdings Information

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Holdings Count
472
Total Assets
255.94M
Top 10 Percentage
33.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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472 Holdings as of Mar 05, 2026
472 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.92%
$825.69M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.08%
$425.28M
$780.74B
19.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.54%
$368.60M
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.50%
$364.77M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.50%
$364.32M
$418.08B
11.12%
31 Buy
10 Hold
0 Sell
Strong Buy
Boeing Company
2.77%
$288.60M
$181.50B
49.90%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.19%
$227.72M
$1.08T
0.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.07%
$216.06M
$257.72B
108.59%
26 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.00%
$208.81M
$416.78B
298.34%
26 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.85%
$193.19M
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.82%Technology12.73%Financial9.76%Consumer Cyclical9.29%Industrials8.16%Communication Services6.87%Healthcare3.64%Consumer Defensive2.95%Energy2.94%Real Estate1.40%Basic Materials1.07%Utilities0.38%General40.82%Technology
Technology
40.82%
Financial
12.73%
Consumer Cyclical
9.76%
Industrials
9.29%
Communication Services
8.16%
Healthcare
6.87%
Consumer Defensive
3.64%
Energy
2.95%
Real Estate
2.94%
Basic Materials
1.40%
Utilities
1.07%
General
0.38%

Countries Breakdown

94.61%United States1.46%Israel1.38%Germany0.61%Denmark0.60%Sweden0.51%Norway0.41%Switzerland0.21%Portugal0.13%Belgium0.04%Peru0.03%United Kingdom0.02%Finland94.61%United States
United States
94.61%
Israel
1.46%
Germany
1.38%
Denmark
0.61%
Sweden
0.60%
Norway
0.51%
Switzerland
0.41%
Portugal
0.21%
Belgium
0.13%
Peru
0.04%
United Kingdom
0.03%
Finland
0.02%

Breakdown By Smart Score

6.04%Outperform1012.37%Outperform916.90%Outperform824.48%Neutral715.36%Neutral68.08%Neutral55.93%Neutral47.10%Underperform31.36%Underperform22.38%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
6.04%
9
12.37%
8
16.90%
7
24.48%
6
15.36%
5
8.08%
4
5.93%
3
7.10%
2
1.36%
1
2.38%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, JPM, AMZN.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 472 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 255.94M.
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