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IT:XS5E ETF Holdings Information

XS5E has a total of 523 holdings. The top 10 holdings account for 29.64%.
Compare
Holdings Count
523
Total Assets
211.34M
Top 10 Percentage
29.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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523 Holdings as of Sep 11, 2025
523 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.18%
$790.63M
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.99%
$439.93M
$193.25B
416.96%
16 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$437.30M
$2.45T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.28%
$361.82M
$3.41T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
Novartis
2.09%
$230.69M
CHF193.71B
0.70%
5 Buy
6 Hold
2 Sell
Hold
Berkshire Hathaway B
1.99%
$218.89M
$1.07T
10.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
1.95%
$214.54M
$154.61B
23.29%
21 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.81%
$199.61M
£37.95B
23.93%
21 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%
$198.10M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.58%
$174.56M
$261.35B
32.23%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.17%Technology13.11%Consumer Cyclical13.09%Healthcare11.06%Financial10.74%Communication Services7.96%Industrials4.16%Basic Materials3.61%Consumer Defensive2.07%Real Estate1.82%Energy1.64%Utilities0.75%Services0.65%General0.11%Consumer Goods29.17%Technology
Technology
29.17%
Consumer Cyclical
13.11%
Healthcare
13.09%
Financial
11.06%
Communication Services
10.74%
Industrials
7.96%
Basic Materials
4.16%
Consumer Defensive
3.61%
Real Estate
2.07%
Energy
1.82%
Utilities
1.64%
Services
0.75%
General
0.65%
Consumer Goods
0.11%

Countries Breakdown

88.41%United States3.00%Switzerland1.94%Denmark1.81%United Kingdom1.76%Sweden1.21%Germany0.73%Norway0.58%Japan0.34%Israel0.14%Canada0.04%Belgium0.04%Netherlands88.41%United States
United States
88.41%
Switzerland
3.00%
Denmark
1.94%
United Kingdom
1.81%
Sweden
1.76%
Germany
1.21%
Norway
0.73%
Japan
0.58%
Israel
0.34%
Canada
0.14%
Belgium
0.04%
Netherlands
0.04%

Breakdown By Smart Score

25.76%Outperform1013.33%Outperform913.34%Outperform827.64%Neutral76.95%Neutral64.76%Neutral54.15%Neutral41.48%Underperform32.01%Underperform20.58%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
25.76%
9
13.33%
8
13.34%
7
27.64%
6
6.95%
5
4.76%
4
4.15%
3
1.48%
2
2.01%
1
0.58%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are MSFT, APP, AMZN.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 523 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 211.34M.
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