IT:XS5E Holdings Information
Holdings Count
428Total Assets
277.92MTop 10 Percentage
35.19%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
428 Holdings as of May 07, 2026
Sector Breakdown
Technology
43.00%Financial
13.40%Communication Services
10.67%Consumer Cyclical
9.05%Industrials
7.66%Healthcare
6.98%Basic Materials
1.99%Energy
1.90%Real Estate
1.75%Consumer Defensive
1.54%General
1.20%Utilities
0.86%Countries Breakdown
United States
96.94%Switzerland
1.18%Sweden
0.48%Germany
0.33%Spain
0.28%Denmark
0.25%Norway
0.16%Netherlands
0.13%Portugal
0.11%Israel
0.08%United Kingdom
0.02%Finland
0.02%Belgium
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
9.78%9
14.17%8
20.78%7
26.34%6
11.82%5
5.43%4
3.38%3
3.89%2
4.06%1
0.36%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, GOOGL, AVGO.
What is ETF IT:XS5E’s holdings count?
ETF IT:XS5E’s is holdings 428 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 277.92M.