IT:5ESE Holdings Information
Holdings Count
329Total Assets
622.50MTop 10 Percentage
39.85%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
329 Holdings as of Aug 27, 2026
Sector Breakdown
Technology
36.65%Financial
12.96%Communication Services
11.79%Healthcare
11.37%Industrials
8.54%Consumer Cyclical
5.04%Consumer Defensive
5.02%Energy
2.66%Real Estate
2.24%Basic Materials
1.91%Utilities
1.41%General
0.40%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:5ESE ETF is 8
10
20.17%9
17.45%8
27.58%7
19.40%6
6.06%5
4.90%4
2.69%3
0.63%2
0.70%1
0.42%5ESE ETF News
5ESE ETF FAQ
What are ETF IT:5ESE’s top 3 holdings?
IT:5ESE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:5ESE’s holding count?
ETF IT:5ESE’s is holdings 329 different assets.
What are the total assets of ETF IT:5ESE?
ETF IT:5ESE’s total assets are 622.50M.
What sector is IT:5ESE most exposed to?
IT:5ESE is most exposed to 36.65% Technology of its holdings.
How concentrated is IT:5ESE?
IT:5ESE’s top 10 holdings represent 39.85% of the fund.
What is IT:5ESE’s average Smart Score?
The weighted average Smart Score of IT:5ESE is 8.