IT:XNNV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 180
- Total Assets
- 7.34M
- Top 10 Percentage
- 42.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
180 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VVisa Inc. | 4.85% | $356.31K | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| MSFTMicrosoft | 4.81% | $353.41K | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AAPLApple Inc | 4.78% | $350.67K | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MAMastercard Inc | 4.74% | $348.22K | $539.97B | 9.88% | Strong Buy | $665.7 | |||
| MRNAModerna | 4.39% | $322.00K | $90.58B | 772.32% | Hold | $115 | |||
| NVDANvidia Corporation | 4.34% | $318.41K | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| CH:ROPRoche Holding | 4.25% | $312.02K | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| VRTXVertex Pharmaceuticals Inc. | 3.99% | $292.85K | $127.22B | 20.43% | Strong Buy | $589.45 | |||
| NTRANatera Inc. | 3.29% | $241.57K | $57.57B | 119.84% | Strong Buy | $406.66 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.26% | $239.31K | $1.93T | 42.41% | Strong Buy | $534.6 |
Sector Breakdown
- Technology32.17%
- Healthcare26.86%
- Financial15.44%
- General9.56%
- Consumer Cyclical8.79%
- Communication Services5.76%
- Industrials1.17%
- Real Estate0.22%
- Basic Materials0.04%
Countries Breakdown
- United States86.87%
- Switzerland7.19%
- Hong Kong3.30%
- Netherlands0.88%
- Japan0.85%
- United Kingdom0.49%
- Korea0.16%
- Germany0.12%
- Canada0.08%
- France0.03%
- Australia0.02%
- Brazil0.02%
Breakdown By Smart Score
The weighted average smart score of the IT:XNNV ETF is 7
- 1029.99%
- 913.04%
- 823.74%
- 714.18%
- 69.63%
- 53.05%
- 44.96%
- 30.15%
- 20.28%
- 10.99%
IT:XNNV ETF FAQ
What are ETF IT:XNNV’s top 3 holdings?
IT:XNNV’s top 3 holdings are V, MSFT, AAPL.
What is IT:XNNV’s holding count?
IT:XNNV holds 180 assets.
What are the total assets of ETF IT:XNNV?
IT:XNNV’s total assets are $7.34M.
What sector is IT:XNNV most exposed to?
IT:XNNV’s largest sector exposure is Technology (32.17%).
How concentrated is IT:XNNV?
IT:XNNV’s top 10 holdings represent 42.70% of the fund.
What is IT:XNNV’s average Smart Score?
The weighted average Smart Score of IT:XNNV is 7.