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IT:XS5E Holdings Information

Compare
Holdings Count
456
Total Assets
243.98M
Top 10 Percentage
32.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

456 Holdings as of Mar 25, 2026
456 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.54%
$627.20M
$3.71T
12.97%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.68%
$448.89M
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.71%
$356.42M
$2.23T
3.07%
42 Buy
3 Hold
0 Sell
Strong Buy
Corning Inc
2.99%
$286.73M
$125.56B
214.33%
9 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.89%
$276.91M
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
2.75%
$263.62M
$152.64B
8.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.57%
$247.02M
$1.40T
36.24%
13 Buy
11 Hold
7 Sell
Hold
Applied Materials, Inc.
2.34%
$224.09M
$268.68B
129.25%
26 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.25%
$215.75M
$1.03T
-11.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.77%
$169.60M
$332.23B
91.06%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.30%Technology12.92%Financial11.76%Industrials11.59%Consumer Cyclical6.93%Healthcare6.22%Communication Services3.98%Energy2.62%Real Estate2.09%Basic Materials1.74%Utilities1.54%Consumer Defensive0.30%General38.30%Technology
Technology
38.30%
Financial
12.92%
Industrials
11.76%
Consumer Cyclical
11.59%
Healthcare
6.93%
Communication Services
6.22%
Energy
3.98%
Real Estate
2.62%
Basic Materials
2.09%
Utilities
1.74%
Consumer Defensive
1.54%
General
0.30%

Countries Breakdown

95.58%United States2.11%Israel0.82%Germany0.48%Norway0.47%Switzerland0.22%Portugal0.20%Denmark0.05%Sweden0.04%Peru0.02%United Kingdom95.58%United States
United States
95.58%
Israel
2.11%
Germany
0.82%
Norway
0.48%
Switzerland
0.47%
Portugal
0.22%
Denmark
0.20%
Sweden
0.05%
Peru
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

3.86%Outperform1018.93%Outperform925.40%Outperform816.01%Neutral713.55%Neutral64.83%Neutral54.32%Neutral48.60%Underperform32.77%Underperform21.72%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
3.86%
9
18.93%
8
25.40%
7
16.01%
6
13.55%
5
4.83%
4
4.32%
3
8.60%
2
2.77%
1
1.72%

XS5E ETF News

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 456 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 243.98M.
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