IT:XS5E Holdings Information
Last updated: September 1, 2026
Holdings Count
366Total Assets
308.14MTop 10 Percentage
29.09%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
366 Holdings as of Sep 01, 2026
Sector Breakdown
Technology
38.04%General
14.33%Financial
11.25%Consumer Cyclical
8.66%Healthcare
8.19%Industrials
5.36%Communication Services
4.79%Consumer Defensive
3.48%Energy
1.92%Basic Materials
1.63%Real Estate
1.17%Utilities
1.17%Countries Breakdown
United States
72.09%Japan
13.20%Germany
5.83%Switzerland
4.39%Israel
0.78%Belgium
0.61%Portugal
0.56%Norway
0.56%Australia
0.53%Canada
0.43%Sweden
0.33%Spain
0.19%United Kingdom
0.16%Denmark
0.16%Finland
0.12%Netherlands
0.08%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
18.26%9
14.35%8
27.16%7
20.60%6
8.26%5
3.74%4
1.74%3
4.26%2
0.65%1
0.98%XS5E ETF 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 366 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 308.14M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 38.04% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 29.09% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.