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IT:XS5E Holdings Information

Compare
Holdings Count
497
Total Assets
255.37M
Top 10 Percentage
33.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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497 Holdings as of Feb 27, 2026
497 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.96%
$743.64M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.71%
$503.99M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
4.07%
$435.06M
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
3.31%
$353.56M
$409.93B
-0.29%
30 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.21%
$343.17M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.67%
$285.90M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
2.58%
$275.93M
$180.43B
35.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.15%
$229.79M
$1.04T
-5.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.05%
$218.73M
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.95%
$208.28M
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.72%Technology13.22%Financial10.22%Industrials8.52%Consumer Cyclical7.91%Communication Services7.06%Healthcare3.55%Energy3.08%Real Estate3.01%Consumer Defensive2.76%Basic Materials1.37%Utilities0.56%General38.72%Technology
Technology
38.72%
Financial
13.22%
Industrials
10.22%
Consumer Cyclical
8.52%
Communication Services
7.91%
Healthcare
7.06%
Energy
3.55%
Real Estate
3.08%
Consumer Defensive
3.01%
Basic Materials
2.76%
Utilities
1.37%
General
0.56%

Countries Breakdown

92.48%United States1.69%Israel1.23%Germany1.05%Sweden0.78%Denmark0.66%Norway0.58%Switzerland0.45%Netherlands0.33%United Kingdom0.29%Belgium0.26%Portugal0.17%Finland0.04%Peru92.48%United States
United States
92.48%
Israel
1.69%
Germany
1.23%
Sweden
1.05%
Denmark
0.78%
Norway
0.66%
Switzerland
0.58%
Netherlands
0.45%
United Kingdom
0.33%
Belgium
0.29%
Portugal
0.26%
Finland
0.17%
Peru
0.04%

Breakdown By Smart Score

5.67%Outperform1015.59%Outperform926.42%Outperform816.31%Neutral78.96%Neutral68.46%Neutral57.77%Neutral45.80%Underperform33.38%Underperform21.66%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
5.67%
9
15.59%
8
26.42%
7
16.31%
6
8.96%
5
8.46%
4
7.77%
3
5.80%
2
3.38%
1
1.66%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AAPL, NVDA, JPM.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 497 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 255.37M.
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