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IT:XS5E Holdings Information

Compare
Holdings Count
506
Total Assets
257.07M
Top 10 Percentage
25.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
506 Holdings as of Jan 09, 2026
506 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.17%
$572.01M
$3.83T
11.03%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.89%
$541.57M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.99%
$330.66M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.59%
$287.24M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.86%
$205.93M
$1.48T
11.32%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.79%
$197.79M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.71%
$189.68M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.69%
$187.30M
$423.04B
176.10%
5 Buy
10 Hold
2 Sell
Hold
Walmart Inc.
1.60%
$176.91M
$901.19B
25.13%
25 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
1.50%
$166.41M
$205.31B
6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.24%Technology18.53%Financial11.13%Industrials10.24%Consumer Cyclical9.11%Healthcare5.32%Communication Services3.93%Basic Materials3.30%Consumer Defensive2.01%Utilities1.95%Energy1.23%Real Estate33.24%Technology
Technology
33.24%
Financial
18.53%
Industrials
11.13%
Consumer Cyclical
10.24%
Healthcare
9.11%
Communication Services
5.32%
Basic Materials
3.93%
Consumer Defensive
3.30%
Utilities
2.01%
Energy
1.95%
Real Estate
1.23%

Countries Breakdown

91.24%United States3.12%Germany1.30%Switzerland0.98%Israel0.93%Canada0.56%Norway0.49%Denmark0.44%Netherlands0.38%Sweden0.36%Finland0.14%Belgium0.05%Portugal91.24%United States
United States
91.24%
Germany
3.12%
Switzerland
1.30%
Israel
0.98%
Canada
0.93%
Norway
0.56%
Denmark
0.49%
Netherlands
0.44%
Sweden
0.38%
Finland
0.36%
Belgium
0.14%
Portugal
0.05%

Breakdown By Smart Score

15.97%Outperform1014.37%Outperform927.57%Outperform812.84%Neutral711.52%Neutral63.83%Neutral56.60%Neutral43.48%Underperform33.06%Underperform20.78%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
15.97%
9
14.37%
8
27.57%
7
12.84%
6
11.52%
5
3.83%
4
6.60%
3
3.48%
2
3.06%
1
0.78%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 506 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 257.07M.
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