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IT:XNNV Holdings Information
Holdings Count
185Total Assets
7.44MTop 10 Percentage
43.78%Asset Class
EquityCategory
SectorRegion
Global185 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
31.04%Healthcare
30.41%Financial
15.93%Consumer Cyclical
11.02%Communication Services
8.31%Industrials
1.77%General
1.21%Real Estate
0.24%Basic Materials
0.08%Countries Breakdown
United States
80.70%Switzerland
9.72%Hong Kong
4.48%Japan
1.61%Netherlands
1.24%United Kingdom
0.55%Taiwan
0.44%China
0.44%Korea
0.36%Germany
0.18%Canada
0.15%Thailand
0.06%Brazil
0.04%France
0.03%Australia
0.01%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 6
10
1.92%9
20.92%8
20.89%7
20.09%6
8.40%5
11.94%4
4.04%3
9.84%2
0.61%1
1.35%XNNV ETF News
XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are CH:ROG, VRTX, AAPL.
What is ETF IT:XNNV’s holdings count?
ETF IT:XNNV’s is holdings 185 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 7.44M.