XAIX ETF

$42.71
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Showing 10 of 93 holdings(as of Dec 31, 2025)Top 10 Weight: 47.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.12%22,644$7.14M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.61%63,115$5.62M••••••••••••••••••••••
3AAPLApple Inc5.27%19,462$5.27M••••••••••••••••••••••
4NVDANvidia Corp.4.77%25,287$4.78M••••••••••••••••••••••
5BACBank of America Corp.: Financials4.62%82,780$4.63M••••••••••••••••••••••
6PLTRPalantir Techn-A4.49%26,803$4.50M••••••••••••••••••••••
7AMZNAmazon.Com Inc4.11%18,179$4.12M••••••••••••••••••••••
8MUMicron Tech4.05%12,855$4.05M••••••••••••••••••••••
9MSFTMicrosoft Corp3.80%8,040$3.80M••••••••••••••••••••••
10ORCLOracle Corp - Common3.57%18,268$3.58M••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsLaw Enforcement TechnologyPayments

XAIX ETF Top Holdings

XAIX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc,class A at 7.1%, Samsung Electronics Co Ltd at 5.6%, Apple Inc at 5.3%.

XAIX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 55.1%.

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

Showing 10 of 93 holdingsTop 10 Weight: 47.41%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services7.12%
2005930:KRSamsung Electronics Co LtdUnknown5.61%
3AAPLApple IncInformation Technology5.27%
4NVDANvidia Corp.Information Technology4.77%
5BACBank of America Corp.: FinancialsFinancials4.62%
6PLTRPalantir Techn-AInformation Technology4.49%
7AMZNAmazon.Com IncConsumer Discretionary4.11%
8MUMicron TechInformation Technology4.05%
9MSFTMicrosoft CorpInformation Technology3.80%
10ORCLOracle Corp - CommonInformation Technology3.57%
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Holdings Distribution

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