XOEF ETF

$29.57
Showing 10 of 408 holdings(as of Jun 30, 2026)Top 10 Weight: 12.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1KLACKla Corp.1.68%1,553$362.3K-Information TechnologySemiconductors & Semiconductor Equipment
2PANWPalo Alto Networks Inc.1.60%964$344.7K-Information TechnologySoftware
3SNDKSandisk Corp/De1.42%176$307.0KProProPro
4MRVLMarvell Technology Group Ltd.1.20%1,041$259.5KProProPro
5APHAmphenol Corp. Class A1.13%1,463$244.0KProProPro
6CRWDCrowdstrike Holdings Inc. Class A1.12%1,216$242.4KProProPro
7WDCWestern Digital Corp Company Guar 11/28 31.10%410$236.8KProProPro
8STXSeagate Technology Holdings Plc1.07%267$231.8KProProPro
9ADIAnalog Devices, Inc.1.04%580$225.5KProProPro
10ANETArista Networks Inc Common Stock0.98%1,227$212.6KProProPro
See the other 398 holdings of XOEF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsRobotics & AutomationData & AnalyticsManufacturingCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceEmerging Tech5G InfrastructureInternet & DigitalSupply Chain

XOEF ETF Top Holdings

XOEF holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Kla Corp. at 1.7%, Palo Alto Networks Inc. at 1.6%, Sandisk Corp/De at 1.4%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

Showing 10 of 408 holdingsTop 10 Weight: 12.34%
#TickerNameIndustryWeightAllocation
1KLACKla Corp.Information Technology1.68%
2PANWPalo Alto Networks Inc.Information Technology1.60%
3SNDKSandisk Corp/DeInformation Technology1.42%
4MRVLMarvell Technology Group Ltd.Information Technology1.20%
5APHAmphenol Corp. Class AUnknown1.13%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.12%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.10%
8STXSeagate Technology Holdings PlcInformation Technology1.07%
9ADIAnalog Devices, Inc.Unknown1.04%
10ANETArista Networks Inc Common StockInformation Technology0.98%
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Holdings Distribution

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