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IT:XS5E Holdings Information

Compare
Holdings Count
417
Total Assets
232.88M
Top 10 Percentage
36.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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417 Holdings as of Dec 01, 2025
417 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.96%
$770.63M
$4.18T
16.67%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
6.61%
$732.58M
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.13%
$567.82M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.12%
$567.53M
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.53%
$501.53M
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.83%
$202.54M
$1.10T
8.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.59%
$175.83M
$210.75B
70.12%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.53%
$169.41M
$840.96B
26.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
Netflix
1.51%
$166.90M
$462.42B
20.96%
28 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.47%
$162.50M
$1.43T
22.40%
13 Buy
11 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

38.78%Technology12.30%Consumer Cyclical12.12%Communication Services10.45%Healthcare10.06%Financial6.35%Industrials2.40%Consumer Defensive2.38%Real Estate1.97%Basic Materials1.60%Utilities1.44%Energy0.09%Services0.06%Consumer Goods38.78%Technology
Technology
38.78%
Consumer Cyclical
12.30%
Communication Services
12.12%
Healthcare
10.45%
Financial
10.06%
Industrials
6.35%
Consumer Defensive
2.40%
Real Estate
2.38%
Basic Materials
1.97%
Utilities
1.60%
Energy
1.44%
Services
0.09%
Consumer Goods
0.06%

Countries Breakdown

95.93%United States1.47%Switzerland1.06%Germany0.64%Netherlands0.35%Sweden0.21%Israel0.19%Denmark0.11%Norway0.05%Belgium95.93%United States
United States
95.93%
Switzerland
1.47%
Germany
1.06%
Netherlands
0.64%
Sweden
0.35%
Israel
0.21%
Denmark
0.19%
Norway
0.11%
Belgium
0.05%

Breakdown By Smart Score

19.06%Outperform1011.40%Outperform929.37%Outperform814.80%Neutral711.14%Neutral65.02%Neutral54.34%Neutral41.13%Underperform31.51%Underperform22.24%Underperform18
The weighted average smart score of the IT:XS5E ETF is 8
10
19.06%
9
11.40%
8
29.37%
7
14.80%
6
11.14%
5
5.02%
4
4.34%
3
1.13%
2
1.51%
1
2.24%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, AVGO, META.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 417 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 232.88M.
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