IXN ETF

$132.68
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Showing top 15 of 145 holdingsSee all 145 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.09%6,099,382$1.19B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc12.69%3,698,673$1.16B+554.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.94%1,870,680$723.47MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.12%6,080,600$466.65MProProPro
5AVGOBroadcom Inc4.89%1,192,316$445.81MProProPro
6MUMicron Technology, Inc.4.08%377,807$372.05MProProPro
7SSNLFSamsung Electronics Ltd3.75%1,647,553$342.02MProProPro
8AMDAdvanced Micro Devices Inc.3.31%546,275$301.57MProProPro
9000660:KRSk Hynix Inc3.01%179,327$274.28MProProPro
10ASL:ASAsml Holding N.V., Ordinary Shares2.65%130,021$241.74MProProPro
11INTCIntel Corporation2.12%1,582,759$193.41MProProPro
12AMATApplied Materials, Inc.1.73%265,870$157.61MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.66%1,323,275$150.83MProProPro
14LRCXLam Research Corp1.61%418,961$146.72MProProPro
15KLACKla Corp.1.12%437,623$102.10MProProPro
See the other 130 holdings of IXN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IXN ETF All Holdings

IXN holdings total 145 positions. The top 10 holdings account for 60.5% of the fund, led by Nvidia Corp. at 13.1%, Apple, Inc at 12.7%, Microsoft Corp 4.100 Feb 06 37 at 7.9%.

IXN portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 73.2%.

IXN sector allocation provides a detailed breakdown. IXN overlap tool shows how holdings compare to other funds in your portfolio.

IXN ETF Holdings

145 of 145 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.69%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.94%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.12%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.89%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.08%
  • 7

    Samsung Electronics Ltd

    SSNLFUnknown
    3.75%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.31%
  • 9

    Sk Hynix Inc

    000660:KRUnknown
    3.01%
  • 10

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.65%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.12%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    1.73%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.66%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.61%
  • 15

    Kla Corp.

    KLACInformation Technology
    1.12%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.12%
  • 17

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 18

    Ibm

    IBMInformation Technology
    1.04%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.90%
  • 22

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.80%
  • 23

    Tokyo Electron Limited

    8035:TKUnknown
    0.77%
  • 24

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.76%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.75%
  • 26

    Amphenol Corp. Class A

    APHUnknown
    0.75%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.72%
  • 30

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 31

    Arista Networks Inc

    ANETUnknown
    0.66%
  • 32

    Sap S.e., ADR

    SAPInformation Technology
    0.60%
  • 33

    Corning Inc.

    GLWMaterials
    0.56%
  • 34

    Applovin Corp Cl A

    APPInformation Technology
    0.54%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    0.54%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 37

    Advantest Corp

    6857:TKUnknown
    0.49%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 39

    Delta Electronics Inc

    2308:TWUnknown
    0.44%
  • 40

    Murata Mfg Co

    6981:JPUnknown
    0.43%
  • 41

    Infineon Technologies Ag

    IFXUnknown
    0.42%
  • 42

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 43

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.41%
  • 44

    Cadence Design

    CDNSInformation Technology
    0.38%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.37%
  • 46

    Keyence Corp - Common

    6861:TKUnknown
    0.37%
  • 47

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.34%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 50

    Synopsys

    SNPSInformation Technology
    0.31%
  • 51

    Accton Tech

    2345:TWInformation Technology
    0.31%
  • 52

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 54

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.27%
  • 55

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 56

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 57

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 58

    Coherent, Inc

    COHRInformation Technology
    0.24%
  • 59

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 60

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 61

    United Microelectronics Corp

    2303:TWUnknown
    0.23%
  • 62

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 63

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 65

    Te Connectivity Ltd.

    TELUnknown
    0.21%
  • 66

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 67

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.20%
  • 68

    Xiaomi Corp B

    1810:HKUnknown
    0.19%
  • 69

    A S M International N V

    ASM:ASUnknown
    0.19%
  • 70

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.19%
  • 71

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 72

    Disco Corp

    6146:JPUnknown
    0.17%
  • 73

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 74

    Autodesk, Inc.

    ADSKUnknown
    0.16%
  • 75

    Celestica, Inc.

    CLS:CAUnknown
    0.15%
  • 76

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 77

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 78

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 79

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 80

    Nec Corp

    6701:JPUnknown
    0.13%
  • 81

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 82

    Fujitsu Ltd

    6702:TKUnknown
    0.13%
  • 83

    Quanta Computer Inc

    2382:TWUnknown
    0.12%
  • 84

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 85

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 86

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.12%
  • 87

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 88

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 89

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 90

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 91

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 93

    First Solar Inc

    FSLRInformation Technology
    0.09%
  • 94

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 95

    Canon  Inc .

    7751:TKUnknown
    0.09%
  • 96

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 97

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 98

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 99

    Ordinary Shares

    7735:TKUnknown
    0.08%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 101

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 102

    Hexpol Class B

    HEXAB:STUnknown
    0.07%
  • 103

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 104

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 105

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 106

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 107

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 108

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.05%
  • 109

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 110

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 111

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 112

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 113

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 114

    Logitech Intl S A

    LOGN:SMUnknown
    0.05%
  • 115

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 116

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 117

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 118

    Forward Foreign Currency Contract

    Other
    0.04%
  • 119

    KRW CASH

    Other
    0.04%
  • 120

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 121

    Omron Corp

    6645:JPUnknown
    0.03%
  • 122

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 123

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 124

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 125

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 126

    JPY Cash

    Other
    0.03%
  • 127

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 128

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 129

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 130

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 131

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 132

    Square 4.83 2026-12-22

    Other
    0.01%
  • 133

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 134

    Boeing Co/the Snr S* Ice

    Other
    0.00%
  • 135

    Currency Contract - CNH

    Other
    0.00%
  • 136

    Seche Environnement 4.5 2030-03-25

    Other
    0.00%
  • 137

    Indonesia (Republic Of) 7.00% 9/15/2030

    Other
    0.00%
  • 138

    Sold KRW Bought USD 20260415

    Other
    0.00%
  • 139

    T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15

    Other
    0.00%
  • 140

    B&G Foods, Inc. 8.00% 9/15/2028

    Other
    0.00%
  • 141

    AUD Cash

    Other
    0.00%
  • 142

    Sek Cash

    Other
    0.00%
  • 143

    CAD Cash

    Other
    0.00%
  • 144

    Constellation Software Inc/can

    CSU:CAUnknown
    0.00%
  • 145

    European Union

    Other
    -0.08%