IT:XS5E Holdings Information
Holdings Count
381Total Assets
292.71MTop 10 Percentage
29.01%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
381 Holdings as of Jul 15, 2026
Sector Breakdown
Technology
30.97%General
20.43%Consumer Cyclical
10.15%Industrials
8.90%Financial
8.27%Healthcare
6.58%Communication Services
6.11%Consumer Defensive
3.25%Basic Materials
2.18%Energy
1.59%Real Estate
1.29%Utilities
0.28%Countries Breakdown
United States
64.69%Japan
13.48%Germany
7.98%Netherlands
5.05%Portugal
2.54%Finland
2.06%Belgium
1.04%Australia
0.90%Israel
0.68%Switzerland
0.56%Sweden
0.34%Norway
0.24%Denmark
0.16%United Kingdom
0.11%Austria
0.10%Canada
0.08%Breakdown By Smart Score
The weighted average smart score of the IT:XS5E ETF is 7
10
10.50%9
31.60%8
14.27%7
16.17%6
10.05%5
10.85%4
1.67%3
1.53%2
2.69%1
0.68%XS5E ETF News
XS5E ETF FAQ
What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are NVDA, STX, TSLA.
What is IT:XS5E’s holding count?
ETF IT:XS5E’s is holdings 381 different assets.
What are the total assets of ETF IT:XS5E?
ETF IT:XS5E’s total assets are 292.71M.
What sector is IT:XS5E most exposed to?
IT:XS5E is most exposed to 30.97% Technology of its holdings.
How concentrated is IT:XS5E?
IT:XS5E’s top 10 holdings represent 29.01% of the fund.
What is IT:XS5E’s average Smart Score?
The weighted average Smart Score of IT:XS5E is 7.