IT:XS5E Holdings Information
Holdings Count
386Total Assets
309.85MTop 10 Percentage
27.48%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
386 Holdings as of Aug 12, 2026
Sector Breakdown
Technology
31.81%Financial
12.41%General
11.77%Communication Services
9.73%Healthcare
9.19%Consumer Cyclical
7.39%Industrials
7.13%Consumer Defensive
4.32%Basic Materials
2.50%Energy
1.44%Real Estate
1.42%Utilities
0.88%Countries Breakdown
United States
71.67%Japan
12.97%Switzerland
5.76%Germany
5.68%Australia
0.94%Israel
0.82%Belgium
0.81%Portugal
0.53%Norway
0.23%Netherlands
0.20%Denmark
0.18%Finland
0.12%United Kingdom
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
7.70%9
25.16%8
13.35%7
29.06%6
12.49%5
5.47%4
3.90%3
1.49%2
0.46%1
0.92%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, GOOG, STX.
What is IT:XS5E’s holding count?
ETF IT:XS5E’s is holdings 386 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 309.85M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 31.81% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 27.48% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.