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IT:XS5E ETF Holdings Information
Holdings Count
458Total Assets
184.34MTop 10 Percentage
36.72%Asset Class
EquityCategory
Size And StyleRegion
North America458 Holdings as of Jul 31, 2025
Sector Breakdown
Technology
33.97%Healthcare
16.07%Consumer Cyclical
12.70%Financial
12.38%Communication Services
9.13%Industrials
3.75%Basic Materials
2.81%Energy
2.62%Consumer Defensive
2.42%Real Estate
2.14%Utilities
1.71%General
0.30%Services
0.01%Countries Breakdown
United States
89.28%Switzerland
2.87%Denmark
2.19%United Kingdom
2.01%Israel
1.64%Germany
0.92%Japan
0.77%Sweden
0.14%Australia
0.10%Belgium
0.07%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
5.84%9
14.54%8
29.58%7
14.43%6
11.35%5
8.97%4
7.18%3
4.45%2
3.24%1
0.41%XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, MSFT, AVGO.
What is ETF IT:XS5E’s holdings count?
ETF IT:XS5E’s is holdings 458 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 184.34M.