IT:XS5E Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 343
- Total Assets
- 307.85M
- Top 10 Percentage
- 32.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
343 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.47% | $494.73M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.74% | $428.75M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 3.98% | $359.44M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| TSLATesla, Inc. | 3.38% | $305.64M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| METAMeta Platforms, Inc. | 3.13% | $282.92M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 2.93% | $264.77M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AAPLApple Inc | 2.59% | $233.83M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AMDAdvanced Micro Devices, Inc. | 2.12% | $191.80M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| GOOGAlphabet Inc. Class C | 2.12% | $191.21M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.72% | $155.56M | ― | $1.60T | -5.01% | Strong Buy | $522 |
Sector Breakdown
- Technology33.21%
- General10.98%
- Communication Services9.84%
- Consumer Cyclical9.71%
- Healthcare9.08%
- Industrials7.08%
- Financial7.07%
- Consumer Defensive4.58%
- Basic Materials2.71%
- Energy2.35%
- Real Estate2.00%
- Utilities1.38%
Countries Breakdown
- United States90.85%
- Switzerland4.08%
- Germany3.68%
- Israel0.53%
- United Kingdom0.41%
- Australia0.19%
- Spain0.17%
- Canada0.09%
Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
- 1027.32%
- 921.00%
- 821.21%
- 713.58%
- 65.17%
- 52.79%
- 44.39%
- 32.32%
- 21.21%
- 11.01%
IT:XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AMZN, MSFT.
What is IT:XS5E’s holding count?
IT:XS5E holds 343 assets.
What are the total assets of ETF IT:XS5E?
IT:XS5E’s total assets are $307.85M.
What sector is IT:XS5E most exposed to?
IT:XS5E’s largest sector exposure is Technology (33.21%).
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 32.17% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.