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IT:XS5E ETF Holdings Information

XS5E has a total of 426 holdings. The top 10 holdings account for 36.57%.
Compare
Holdings Count
426
Total Assets
155.68M
Top 10 Percentage
36.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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426 Holdings as of Jul 04, 2025
426 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.74%
$714.14M
$3.14T
-7.84%
15 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.15%
$651.66M
$3.86T
23.43%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.66%
$599.61M
$3.70T
6.75%
30 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.95%
$524.02M
$1.29T
57.05%
27 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.41%
$254.71M
CHF185.77B
0.40%
5 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.24%
$237.34M
$2.37T
12.13%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$232.13M
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.17%
$230.10M
$1.03T
16.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Boston Scientific
2.08%
$220.61M
$153.61B
36.42%
21 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.96%
$207.65M
$218.14B
52.95%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.06%Technology14.33%Financial14.19%Healthcare11.69%Consumer Cyclical7.63%Communication Services4.10%Consumer Defensive3.83%Energy3.55%Industrials2.42%Basic Materials2.05%Real Estate1.36%Utilities0.79%General34.06%Technology
Technology
34.06%
Financial
14.33%
Healthcare
14.19%
Consumer Cyclical
11.69%
Communication Services
7.63%
Consumer Defensive
4.10%
Energy
3.83%
Industrials
3.55%
Basic Materials
2.42%
Real Estate
2.05%
Utilities
1.36%
General
0.79%

Countries Breakdown

87.35%United States3.54%Denmark2.85%Switzerland1.91%United Kingdom1.65%Israel1.01%Germany0.78%Japan0.44%Norway0.18%Australia0.14%Sweden0.09%Belgium0.06%Finland87.35%United States
United States
87.35%
Denmark
3.54%
Switzerland
2.85%
United Kingdom
1.91%
Israel
1.65%
Germany
1.01%
Japan
0.78%
Norway
0.44%
Australia
0.18%
Sweden
0.14%
Belgium
0.09%
Finland
0.06%

Breakdown By Smart Score

8.32%Outperform107.50%Outperform924.41%Outperform832.61%Neutral711.00%Neutral67.20%Neutral52.90%Neutral41.85%Underperform33.16%Underperform21.05%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
8.32%
9
7.50%
8
24.41%
7
32.61%
6
11.00%
5
7.20%
4
2.90%
3
1.85%
2
3.16%
1
1.05%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 426 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 155.68M.
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