IT:XS5E Holdings Information
Holdings Count
401Total Assets
291.23MTop 10 Percentage
29.37%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
401 Holdings as of Jul 08, 2026
Sector Breakdown
Technology
30.51%General
21.02%Financial
10.24%Consumer Cyclical
9.81%Industrials
8.80%Healthcare
6.77%Communication Services
4.85%Consumer Defensive
2.48%Basic Materials
2.44%Energy
1.34%Real Estate
1.27%Utilities
0.48%Countries Breakdown
United States
65.04%Japan
12.45%Germany
7.95%Netherlands
4.84%Portugal
3.28%Finland
1.99%Belgium
0.94%Australia
0.93%Israel
0.61%Sweden
0.54%Switzerland
0.51%Norway
0.35%United Kingdom
0.26%Denmark
0.15%Austria
0.09%Canada
0.07%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
16.00%9
30.63%8
14.83%7
13.37%6
14.06%5
4.39%4
3.61%3
1.17%2
1.08%1
0.86%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AAPL, TSLA.
What is IT:XS5E’s holding count?
ETF IT:XS5E’s is holdings 401 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 291.23M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 30.51% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 29.37% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.