IT:XS5E Holdings Information
Last updated: September 7, 2026
Holdings Count
362Total Assets
309.44MTop 10 Percentage
30.10%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
362 Holdings as of Sep 07, 2026
Sector Breakdown
Technology
37.11%General
15.49%Financial
11.07%Consumer Cyclical
8.58%Healthcare
8.26%Industrials
5.18%Communication Services
4.92%Consumer Defensive
3.36%Energy
1.89%Basic Materials
1.78%Utilities
1.20%Real Estate
1.16%Countries Breakdown
United States
71.44%Japan
13.88%Germany
6.32%Switzerland
4.19%Israel
0.80%Belgium
0.60%Portugal
0.57%Canada
0.43%Australia
0.38%Norway
0.34%Sweden
0.33%Spain
0.18%Denmark
0.16%United Kingdom
0.16%Finland
0.13%Netherlands
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
30.51%9
22.75%8
10.93%7
17.19%6
6.21%5
4.36%4
1.63%3
4.84%2
0.59%1
0.98%XS5E ETF News
See More IT:XS5E News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are MSFT, AAPL, AMZN.
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 309.44M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 37.11% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 30.10% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.