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IT:XS5E Holdings Information
Holdings Count
384Total Assets
308.12MTop 10 Percentage
27.58%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
384 Holdings as of Aug 07, 2026
Sector Breakdown
Technology
32.33%Financial
11.89%General
11.73%Communication Services
9.88%Healthcare
9.17%Consumer Cyclical
7.48%Industrials
7.38%Consumer Defensive
4.33%Basic Materials
2.02%Energy
1.52%Real Estate
1.37%Utilities
0.88%Countries Breakdown
United States
71.92%Japan
12.88%Switzerland
5.76%Germany
5.65%Australia
0.94%Israel
0.85%Belgium
0.81%Portugal
0.53%Netherlands
0.20%Denmark
0.17%Norway
0.17%United Kingdom
0.09%Finland
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
11.96%9
22.70%8
15.49%7
21.43%6
15.52%5
6.50%4
3.64%3
1.46%2
0.99%1
0.32%XS5E ETF News
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XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, GOOG, STX.
What is IT:XS5E’s holding count?
ETF IT:XS5E’s is holdings 384 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 308.12M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 32.33% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 27.58% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.