IT:XS5E Holdings Information
Last updated: September 10, 2026
Holdings Count
362Total Assets
306.13MTop 10 Percentage
30.25%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
362 Holdings as of Sep 10, 2026
Sector Breakdown
Technology
34.59%General
15.28%Financial
11.43%Consumer Cyclical
8.23%Healthcare
8.06%Communication Services
6.61%Industrials
5.28%Consumer Defensive
3.09%Basic Materials
2.89%Energy
1.69%Real Estate
1.43%Utilities
1.43%Countries Breakdown
United States
73.38%Japan
13.89%Germany
4.67%Switzerland
4.11%Israel
0.79%Belgium
0.60%Norway
0.41%Canada
0.39%Australia
0.37%Sweden
0.34%Portugal
0.33%Spain
0.18%Denmark
0.16%United Kingdom
0.16%Finland
0.13%Netherlands
0.08%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 8
10
29.73%9
14.42%8
25.24%7
13.28%6
6.55%5
3.06%4
1.63%3
0.23%2
4.85%1
1.01%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are MSFT, AAPL, STX.
What is IT:XS5E’s holding count?
ETF IT:XS5E’s is holdings 362 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 306.13M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 34.59% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 30.25% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 8.