IT:XNNV Holdings Information
Last updated: September 3, 2026
Holdings Count
180Total Assets
7.17MTop 10 Percentage
41.18%Asset Class
EquityCategory
SectorRegion
Asia-PacificTop Holdings
180 Holdings as of Sep 03, 2026
Sector Breakdown
Technology
33.88%Healthcare
21.94%General
15.26%Financial
14.52%Consumer Cyclical
9.40%Communication Services
3.50%Industrials
1.21%Real Estate
0.23%Basic Materials
0.06%Countries Breakdown
United States
85.76%Switzerland
6.95%Hong Kong
3.53%Netherlands
0.95%Japan
0.87%Taiwan
0.53%United Kingdom
0.51%China
0.41%Korea
0.16%Germany
0.13%Canada
0.08%Australia
0.03%Thailand
0.03%France
0.03%Brazil
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 8
10
28.70%9
14.56%8
17.07%7
26.36%6
2.43%5
1.71%4
5.15%3
2.76%2
1.14%1
0.11%XNNV ETF News
XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are MSFT, NVDA, V.
What is IT:XNNV’s holding count?
ETF IT:XNNV’s is holdings 180 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 7.17M.
What sector is IT:XNNV most exposed to?
IT:XNNV is most exposed to 33.88% Technology of its holdings.
How concentrated is IT:XNNV?
IT:XNNV’s top 10 holdings represent 41.18% of the fund.
What is IT:XNNV’s average Smart Score?
The weighted average Smart Score of IT:XNNV is 8.