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IT:XS5E ETF Holdings Information

XS5E has a total of 507 holdings. The top 10 holdings account for 33.06%.
Compare
Holdings Count
507
Total Assets
138.64M
Top 10 Percentage
33.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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507 Holdings as of Jun 10, 2025
507 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.49%
$674.07M
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
5.87%
$610.18M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
4.58%
$475.71M
$1.05T
84.12%
14 Buy
12 Hold
9 Sell
Hold
Flutter Entertainment Plc
3.12%
$324.36M
£34.80B
40.63%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$265.92M
$2.31T
14.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.25%
$233.41M
$183.77B
0.36%
10 Buy
10 Hold
3 Sell
Moderate Buy
Berkshire Hathaway B
2.19%
$227.91M
$1.06T
19.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.06%
$214.30M
$153.67B
28.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
2.02%
$210.08M
$146.97B
28.41%
21 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$197.84M
$765.00B
-6.77%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.83%Technology16.85%Financial16.17%Consumer Cyclical14.38%Healthcare6.15%Industrials5.02%Communication Services4.35%Consumer Defensive2.93%Energy2.81%Basic Materials1.64%Real Estate0.87%Utilities0.84%General0.15%Services27.83%Technology
Technology
27.83%
Financial
16.85%
Consumer Cyclical
16.17%
Healthcare
14.38%
Industrials
6.15%
Communication Services
5.02%
Consumer Defensive
4.35%
Energy
2.93%
Basic Materials
2.81%
Real Estate
1.64%
Utilities
0.87%
General
0.84%
Services
0.15%

Countries Breakdown

85.55%United States3.12%United Kingdom2.52%Denmark2.35%Japan2.10%Switzerland1.49%Israel1.13%Sweden0.63%Norway0.59%Germany0.27%Portugal0.19%Australia0.03%Belgium0.03%Netherlands85.55%United States
United States
85.55%
United Kingdom
3.12%
Denmark
2.52%
Japan
2.35%
Switzerland
2.10%
Israel
1.49%
Sweden
1.13%
Norway
0.63%
Germany
0.59%
Portugal
0.27%
Australia
0.19%
Belgium
0.03%
Netherlands
0.03%

Breakdown By Smart Score

7.87%Outperform1020.52%Outperform914.34%Outperform824.34%Neutral712.56%Neutral67.73%Neutral53.72%Neutral46.75%Underperform31.44%Underperform20.74%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
7.87%
9
20.52%
8
14.34%
7
24.34%
6
12.56%
5
7.73%
4
3.72%
3
6.75%
2
1.44%
1
0.74%

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 507 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 138.64M.
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