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IT:XS5E Holdings Information

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Holdings Count
431
Total Assets
252.84M
Top 10 Percentage
38.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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431 Holdings as of Oct 31, 2025
431 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.85%
$763.31M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.91%
$658.30M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.82%
$648.57M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%
$573.66M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$476.45M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Apple Inc
2.68%
$298.58M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.99%
$221.87M
$1.03T
7.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
1.86%
$206.89M
$146.09B
16.37%
23 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.84%
$205.45M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
1.77%
$197.63M
$29.69B
445.24%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.31%Technology12.03%Consumer Cyclical11.08%Communication Services9.85%Healthcare8.35%Industrials8.03%Financial2.77%Basic Materials2.65%Consumer Defensive1.38%Energy1.22%Real Estate1.01%Utilities0.17%Services0.10%Consumer Goods0.02%General41.31%Technology
Technology
41.31%
Consumer Cyclical
12.03%
Communication Services
11.08%
Healthcare
9.85%
Industrials
8.35%
Financial
8.03%
Basic Materials
2.77%
Consumer Defensive
2.65%
Energy
1.38%
Real Estate
1.22%
Utilities
1.01%
Services
0.17%
Consumer Goods
0.10%
General
0.02%

Countries Breakdown

97.12%United States0.95%Switzerland0.93%Germany0.71%Israel0.19%Denmark0.08%Sweden0.02%Netherlands97.12%United States
United States
97.12%
Switzerland
0.95%
Germany
0.93%
Israel
0.71%
Denmark
0.19%
Sweden
0.08%
Netherlands
0.02%

Breakdown By Smart Score

14.12%Outperform1037.80%Outperform916.03%Outperform815.74%Neutral75.58%Neutral64.74%Neutral51.42%Neutral43.21%Underperform30.64%Underperform20.70%Underperform18
The weighted average smart score of the IT:XS5E ETF is 8
10
14.12%
9
37.80%
8
16.03%
7
15.74%
6
5.58%
5
4.74%
4
1.42%
3
3.21%
2
0.64%
1
0.70%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 431 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 252.84M.
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