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IT:XS5E Holdings Information

Compare
Holdings Count
404
Total Assets
259.62M
Top 10 Percentage
34.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

404 Holdings as of Apr 14, 2026
404 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.53%
$648.61M
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.75%
$472.23M
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.08%
$405.12M
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.58%
$355.45M
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
Corning Inc
3.05%
$302.84M
$144.55B
307.63%
8 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.83%
$281.00M
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.47%
$245.15M
$1.02T
-8.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.42%
$240.10M
$312.89B
185.30%
25 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.18%
$216.65M
$1.47T
62.26%
13 Buy
11 Hold
6 Sell
Hold
Advanced Micro Devices, Inc.
2.11%
$209.52M
$420.82B
192.35%
20 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.19%Technology12.61%Financial10.24%Consumer Cyclical9.87%Communication Services7.98%Industrials6.30%Healthcare3.06%Energy3.03%Real Estate2.20%Basic Materials1.80%Consumer Defensive1.63%Utilities1.09%General40.19%Technology
Technology
40.19%
Financial
12.61%
Consumer Cyclical
10.24%
Communication Services
9.87%
Industrials
7.98%
Healthcare
6.30%
Energy
3.06%
Real Estate
3.03%
Basic Materials
2.20%
Consumer Defensive
1.80%
Utilities
1.63%
General
1.09%

Countries Breakdown

97.83%United States0.60%Switzerland0.59%Germany0.45%Norway0.19%Denmark0.11%Portugal0.07%Israel0.06%Netherlands0.04%Peru0.04%Sweden0.02%United Kingdom97.83%United States
United States
97.83%
Switzerland
0.60%
Germany
0.59%
Norway
0.45%
Denmark
0.19%
Portugal
0.11%
Israel
0.07%
Netherlands
0.06%
Peru
0.04%
Sweden
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

9.72%Outperform1013.93%Outperform925.28%Outperform815.74%Neutral716.67%Neutral64.35%Neutral55.51%Neutral43.99%Underperform33.79%Underperform21.04%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
9.72%
9
13.93%
8
25.28%
7
15.74%
6
16.67%
5
4.35%
4
5.51%
3
3.99%
2
3.79%
1
1.04%

XS5E ETF News

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 404 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 259.62M.
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