IXN ETF

$132.68
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Showing 10 of 145 holdings(as of Jun 30, 2026)Top 10 Weight: 60.53%
#TickerNameWeightSharesMkt ValueShare 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
See the other 135 holdings of IXN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

IXN ETF Top Holdings

IXN holdings top 10 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.

Showing 10 of 145 holdingsTop 10 Weight: 60.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology13.09%
2AAPLApple, IncInformation Technology12.69%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.94%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.12%
5AVGOBroadcom IncInformation Technology4.89%
6MUMicron Technology, Inc.Information Technology4.08%
7SSNLFSamsung Electronics LtdUnknown3.75%
8AMDAdvanced Micro Devices Inc.Information Technology3.31%
9000660:KRSk Hynix IncUnknown3.01%
10ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.65%
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Holdings Distribution

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