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IT:XNNV ETF Holdings Information
Holdings Count
193Total Assets
7.27MTop 10 Percentage
41.04%Asset Class
EquityCategory
SectorRegion
Global193 Holdings as of Jul 03, 2025
Sector Breakdown
Technology
37.32%Healthcare
24.87%Financial
14.11%Consumer Cyclical
10.66%Communication Services
10.23%Industrials
2.51%Real Estate
0.22%General
0.08%Countries Breakdown
United States
85.04%Switzerland
7.44%Hong Kong
2.38%Netherlands
1.64%Japan
1.37%United Kingdom
0.65%Taiwan
0.44%China
0.26%Canada
0.21%Germany
0.17%Korea, Republic
0.08%South Africa
0.07%France
0.07%Sweden
0.06%Italy
0.05%Brazil
0.03%Thailand
0.03%Australia
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
10
11.02%9
17.08%8
22.58%7
17.21%6
11.54%5
7.41%4
4.01%3
7.42%2
1.70%1
0.02%XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF IT:XNNV’s holdings count?
ETF IT:XNNV’s is holdings 193 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 7.27M.