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IT:XS5E ETF Holdings Information

XS5E has a total of 510 holdings. The top 10 holdings account for 35.41%.
Compare
Holdings Count
510
Total Assets
140.41M
Top 10 Percentage
35.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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510 Holdings as of May 08, 2025
510 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.92%
$579.50M
$2.04T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$472.37M
$1.50T
24.42%
42 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
4.56%
$445.75M
$916.13B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
4.08%
$398.86M
$2.86T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Bank of America
3.38%
$330.70M
$313.33B
8.69%
15 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.96%
$289.25M
£32.03B
10.10%
19 Buy
0 Hold
0 Sell
Strong Buy
Boston Scientific
2.76%
$269.95M
$152.81B
39.58%
17 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.43%
$238.18M
$1.11T
24.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.25%
$220.07M
$976.92B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
2.24%
$219.42M
$150.48B
-7.90%
10 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.36%Technology19.06%Consumer Cyclical13.81%Healthcare13.28%Financial12.56%Communication Services6.60%Industrials3.13%Basic Materials2.44%Consumer Defensive1.91%Real Estate1.48%Energy0.65%General0.60%Utilities0.12%Services24.36%Technology
Technology
24.36%
Consumer Cyclical
19.06%
Healthcare
13.81%
Financial
13.28%
Communication Services
12.56%
Industrials
6.60%
Basic Materials
3.13%
Consumer Defensive
2.44%
Real Estate
1.91%
Energy
1.48%
General
0.65%
Utilities
0.60%
Services
0.12%

Countries Breakdown

84.86%United States3.24%Japan3.09%United Kingdom2.71%Switzerland2.07%Denmark1.61%Australia1.22%Sweden0.70%Germany0.25%Israel0.24%Portugal84.86%United States
United States
84.86%
Japan
3.24%
United Kingdom
3.09%
Switzerland
2.71%
Denmark
2.07%
Australia
1.61%
Sweden
1.22%
Germany
0.70%
Israel
0.25%
Portugal
0.24%

Breakdown By Smart Score

10.46%Outperform1016.40%Outperform920.93%Outperform819.83%Neutral74.29%Neutral68.29%Neutral56.26%Neutral42.00%Underperform34.96%Underperform26.57%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
10.46%
9
16.40%
8
20.93%
7
19.83%
6
4.29%
5
8.29%
4
6.26%
3
2.00%
2
4.96%
1
6.57%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AMZN, META, TSLA.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 510 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 140.41M.
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