XSPI ETF

$50.21
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Showing 10 of 0 holdings(as of Mar 31, 2026)Top 10 Weight: 37.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.63%11,352$2.02M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.57%6,875$1.74M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.92%3,505$1.30MProProPro
4AMZNAmazon.Com Inc3.71%4,602$983.8KProProPro
5GOOGL'alphabet Inc., Class 'a''3.13%2,718$830.2KProProPro
6AVGOBroadcom Inc2.78%2,203$735.7KProProPro
7-Ggam Finance Limited 144A 8 02/15/20272.71%19$718.7KProProPro
8GOOGAlphabet Inc series C2.51%2,187$664.7KProProPro
9METAMeta Platforms, Inc.1.92%885$508.9KProProPro
10TSLATesla, Inc.1.72%1,313$455.2KProProPro

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

XSPI ETF Top Holdings

XSPI holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

XSPI portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

Compare XSPI

XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXSPI vs IVVXSPI vs SCHDXSPI vs VYMXSPI vs VXUS
Showing 10 of 465 holdingsTop 10 Weight: 37.60%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.63%
2AAPLApple IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.92%
4AMZNAmazon.Com IncUnknown3.71%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.13%
6AVGOBroadcom IncInformation Technology2.78%
7-Ggam Finance Limited 144A 8 02/15/2027Other2.71%
8GOOGAlphabet Inc series CCommunication Services2.51%
9METAMeta Platforms, Inc.Communication Services1.92%
10TSLATesla, Inc.Consumer Discretionary1.72%
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Holdings Distribution

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