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IT:XNNV ETF Holdings Information
Holdings Count
193Total Assets
6.98MTop 10 Percentage
41.27%Asset Class
EquityCategory
SectorRegion
Global193 Holdings as of Jun 19, 2025
Sector Breakdown
Technology
36.72%Healthcare
25.31%Financial
13.79%Consumer Cyclical
11.01%Communication Services
10.32%Industrials
2.53%Real Estate
0.24%General
0.08%Countries Breakdown
United States
84.81%Switzerland
7.62%Hong Kong
2.39%Netherlands
1.65%Japan
1.40%United Kingdom
0.66%Taiwan
0.44%China
0.26%Canada
0.21%Germany
0.16%Korea, Republic
0.08%South Africa
0.07%France
0.07%Sweden
0.06%Italy
0.05%Brazil
0.03%Thailand
0.02%Australia
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
10
12.41%9
8.44%8
19.89%7
18.09%6
24.73%5
3.52%4
7.01%3
3.31%2
2.47%1
0.12%XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are NVDA, MSFT, VRTX.
What is ETF IT:XNNV’s holdings count?
ETF IT:XNNV’s is holdings 193 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 6.98M.