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IT:XS5E ETF Holdings Information

XS5E has a total of 464 holdings. The top 10 holdings account for 37.05%.
Compare
Holdings Count
464
Total Assets
148.62M
Top 10 Percentage
37.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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464 Holdings as of May 30, 2025
464 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.14%
$625.63M
$3.01T
3.95%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.50%
$559.80M
$3.43T
11.72%
30 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
5.29%
$538.59M
$1.10T
94.39%
16 Buy
10 Hold
11 Sell
Hold
Meta Platforms, Inc.
4.77%
$485.91M
$1.69T
40.51%
41 Buy
3 Hold
1 Sell
Strong Buy
Flutter Entertainment Plc
3.01%
$306.40M
£32.09B
22.79%
19 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.83%
$288.51M
$1.17T
88.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.51%
$256.00M
$2.19T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.38%
$242.29M
$3.35T
19.46%
36 Buy
4 Hold
1 Sell
Strong Buy
Texas Instruments
2.32%
$236.10M
$167.35B
-4.91%
10 Buy
8 Hold
5 Sell
Hold
Berkshire Hathaway B
2.30%
$233.87M
$1.09T
21.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.26%Technology15.42%Consumer Cyclical14.02%Healthcare11.11%Financial10.34%Communication Services5.04%Industrials3.31%Consumer Defensive2.79%Energy2.22%Real Estate1.82%Basic Materials0.76%General0.70%Utilities0.20%Services32.26%Technology
Technology
32.26%
Consumer Cyclical
15.42%
Healthcare
14.02%
Financial
11.11%
Communication Services
10.34%
Industrials
5.04%
Consumer Defensive
3.31%
Energy
2.79%
Real Estate
2.22%
Basic Materials
1.82%
General
0.76%
Utilities
0.70%
Services
0.20%

Countries Breakdown

87.77%United States3.01%United Kingdom2.52%Japan2.06%Denmark1.70%Switzerland1.26%Sweden0.65%Germany0.27%Portugal0.23%Israel0.20%Belgium0.19%Australia0.13%Norway0.01%Netherlands87.77%United States
United States
87.77%
United Kingdom
3.01%
Japan
2.52%
Denmark
2.06%
Switzerland
1.70%
Sweden
1.26%
Germany
0.65%
Portugal
0.27%
Israel
0.23%
Belgium
0.20%
Australia
0.19%
Norway
0.13%
Netherlands
0.01%

Breakdown By Smart Score

17.79%Outperform1013.61%Outperform921.61%Outperform815.39%Neutral710.87%Neutral611.00%Neutral52.95%Neutral44.08%Underperform31.82%Underperform20.86%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
17.79%
9
13.61%
8
21.61%
7
15.39%
6
10.87%
5
11.00%
4
2.95%
3
4.08%
2
1.82%
1
0.86%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, MSFT, TSLA.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 464 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 148.62M.
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