IT:5ESE Holdings Information
Last updated: October 12, 2026
Holdings Count
327Total Assets
659.27MTop 10 Percentage
40.79%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
327 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
28.16%Financial
13.22%Healthcare
11.73%Communication Services
11.28%General
9.53%Industrials
8.08%Consumer Defensive
4.92%Consumer Cyclical
4.67%Energy
2.94%Real Estate
2.20%Basic Materials
1.97%Utilities
1.31%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:5ESE ETF is 8
10
17.22%9
28.47%8
24.94%7
12.24%6
5.85%5
5.39%4
2.02%3
2.30%2
0.55%1
1.01%5ESE ETF News
5ESE ETF FAQ
What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:5ESE’s holding count?
ETF IT:5ESE’s is holdings 327 different assets.
What are the total assets of ETF IT:5ESE?
ETF IT:5ESE’s total assets are 659.27M.
What sector is IT:5ESE most exposed to?
IT:5ESE is most exposed to 28.16% Technology of its holdings.
How concentrated is IT:5ESE?
IT:5ESE’s top 10 holdings represent 40.79% of the fund.
What is IT:5ESE’s average Smart Score?
The weighted average Smart Score of IT:5ESE is 8.