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IT:XS5E ETF Holdings Information
Holdings Count
426Total Assets
155.68MTop 10 Percentage
36.57%Asset Class
EquityCategory
Size And StyleRegion
North America426 Holdings as of Jul 04, 2025
Sector Breakdown
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
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
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.