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IT:XS5E ETF Holdings Information

Compare
Holdings Count
439
Total Assets
249.77M
Top 10 Percentage
40.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
439 Holdings as of Oct 22, 2025
439 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.00%
$892.88M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.28%
$811.82M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.34%
$595.92M
$1.61T
100.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$538.96M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.34%
$484.37M
$2.32T
18.62%
41 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.09%
$456.91M
$3.84T
12.58%
20 Buy
12 Hold
3 Sell
Moderate Buy
Boston Scientific
1.91%
$213.53M
$153.88B
20.32%
23 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.49%
$166.66M
$1.06T
7.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.48%
$165.67M
$191.05B
270.88%
17 Buy
3 Hold
0 Sell
Strong Buy
Linde Plc
1.40%
$156.43M
$210.97B
-5.14%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.01%Technology10.93%Communication Services10.82%Consumer Cyclical10.42%Healthcare8.50%Financial7.42%Industrials3.94%Basic Materials2.69%Consumer Defensive1.48%Energy1.29%Real Estate1.21%Utilities0.19%Services0.10%Consumer Goods41.01%Technology
Technology
41.01%
Communication Services
10.93%
Consumer Cyclical
10.82%
Healthcare
10.42%
Financial
8.50%
Industrials
7.42%
Basic Materials
3.94%
Consumer Defensive
2.69%
Energy
1.48%
Real Estate
1.29%
Utilities
1.21%
Services
0.19%
Consumer Goods
0.10%

Countries Breakdown

96.79%United States1.00%Germany0.89%Switzerland0.73%Israel0.50%Denmark0.08%United Kingdom0.02%Netherlands96.79%United States
United States
96.79%
Germany
1.00%
Switzerland
0.89%
Israel
0.73%
Denmark
0.50%
United Kingdom
0.08%
Netherlands
0.02%

Breakdown By Smart Score

26.76%Outperform1022.57%Outperform918.16%Outperform812.94%Neutral78.95%Neutral64.49%Neutral52.46%Neutral41.54%Underperform31.27%Underperform20.85%Underperform18
The weighted average smart score of the IT:XS5E ETF is 8
10
26.76%
9
22.57%
8
18.16%
7
12.94%
6
8.95%
5
4.49%
4
2.46%
3
1.54%
2
1.27%
1
0.85%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are MSFT, NVDA, AVGO.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 439 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 249.77M.
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