IT:XNNV Holdings Information
Last updated: August 24, 2026
Holdings Count
181Total Assets
7.22MTop 10 Percentage
41.07%Asset Class
EquityCategory
SectorRegion
Asia-PacificTop Holdings
181 Holdings as of Aug 24, 2026
Sector Breakdown
Technology
35.11%Healthcare
22.50%Financial
14.61%General
13.45%Consumer Cyclical
9.63%Communication Services
3.17%Industrials
1.23%Real Estate
0.23%Basic Materials
0.06%Countries Breakdown
United States
85.46%Switzerland
6.99%Hong Kong
3.66%Netherlands
1.01%Japan
0.89%United Kingdom
0.54%Taiwan
0.51%China
0.42%Korea
0.17%Germany
0.14%Canada
0.08%Thailand
0.04%Australia
0.04%France
0.03%Brazil
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
10
25.97%9
12.12%8
20.95%7
20.12%6
10.06%5
3.87%4
0.80%3
5.95%2
0.15%1
0.01%XNNV ETF News
XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are VRTX, MSFT, MA.
What is IT:XNNV’s holding count?
ETF IT:XNNV’s is holdings 181 different assets.
What are the total assets of ETF IT:XNNV?
ETF IT:XNNV’s total assets are 7.22M.
What sector is IT:XNNV most exposed to?
IT:XNNV is most exposed to 35.11% Technology of its holdings.
How concentrated is IT:XNNV?
IT:XNNV’s top 10 holdings represent 41.07% of the fund.
What is IT:XNNV’s average Smart Score?
The weighted average Smart Score of IT:XNNV is 7.