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IT:XS5E ETF Holdings Information
Holdings Count
477Total Assets
246.85MTop 10 Percentage
37.06%Asset Class
EquityCategory
Size And StyleRegion
North America477 Holdings as of Oct 06, 2025
Sector Breakdown
Technology
37.72%Consumer Cyclical
12.04%Healthcare
11.45%Communication Services
10.95%Financial
8.38%Industrials
6.37%Basic Materials
4.60%Consumer Defensive
3.21%Energy
2.23%Real Estate
1.42%Utilities
0.96%Services
0.52%Consumer Goods
0.10%Countries Breakdown
United States
93.30%Switzerland
1.80%Sweden
1.61%Israel
1.12%Germany
1.02%Denmark
0.94%United Kingdom
0.08%Norway
0.07%Belgium
0.04%Netherlands
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 8
10
22.51%9
16.70%8
22.93%7
9.37%6
14.56%5
6.25%4
4.60%3
0.87%2
0.83%1
1.37%XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are MSFT, NVDA, META.
What is ETF IT:XS5E’s holdings count?
ETF IT:XS5E’s is holdings 477 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 246.85M.