IT:XS5E Holdings Information
Holdings Count
384Total Assets
310.85MTop 10 Percentage
27.58%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
384 Holdings as of Aug 11, 2026
Sector Breakdown
Technology
31.66%Financial
12.31%General
11.62%Communication Services
10.01%Healthcare
9.30%Consumer Cyclical
7.53%Industrials
7.38%Consumer Defensive
4.35%Basic Materials
2.06%Energy
1.57%Real Estate
1.35%Utilities
0.87%Countries Breakdown
United States
71.83%Japan
12.93%Switzerland
5.77%Germany
5.60%Australia
0.94%Israel
0.85%Belgium
0.82%Portugal
0.53%Netherlands
0.20%Norway
0.17%Denmark
0.17%Finland
0.12%United Kingdom
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
7.19%9
26.54%8
9.32%7
28.43%6
15.59%5
5.63%4
4.05%3
1.73%2
0.61%1
0.91%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 384 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 310.85M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 31.66% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 27.58% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.