XSW ETF

$144.29
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Showing 10 of 142 holdings(as of Jan 30, 2026)Top 10 Weight: 9.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADEAAdeia Inc.1.19%196,556-••••••••••••••••••••••
2OSOnestream Inc1.10%144,738-••••••••••••••••••••••
3DJCODaily Journal Corp1.05%5,502-••••••••••••••••••••••
4V71Hut 8 Corp1.04%57,720-••••••••••••••••••••••
5ASGNAsgn Inc0.98%57,174-••••••••••••••••••••••
6CWANClearwater Analytics Holdings Inc0.95%122,686-••••••••••••••••••••••
7GVMXXSsi Us Gov Money Market Class0.94%2,906,836-••••••••••••••••••••••
8ZMZoom Communications Inc0.90%30,181-••••••••••••••••••••••
9CCCSCcc Intelligent Solutions Hold0.89%368,063-••••••••••••••••••••••
10CORZCore Scientific Inc0.88%153,343-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingData & AnalyticsInternet & DigitalInvestment TechnologyArtificial IntelligenceCybersecurityAsset ManagementChanging WorkInsurTechAutonomous Vehicles

XSW ETF Top Holdings

XSW holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Adeia Inc. at 1.2%, Onestream Inc at 1.1%, Daily Journal Corp at 1.1%.

XSW portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 88.6%.

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

Showing 10 of 142 holdingsTop 10 Weight: 9.92%
#TickerNameIndustryWeightAllocation
1ADEAAdeia Inc.Information Technology1.19%
2OSOnestream IncInformation Technology1.10%
3DJCODaily Journal CorpCommunication Services1.05%
4V71Hut 8 CorpUnknown1.04%
5ASGNAsgn IncInformation Technology0.98%
6CWANClearwater Analytics Holdings IncInformation Technology0.95%
7GVMXXSsi Us Gov Money Market ClassUnknown0.94%
8ZMZoom Communications IncInformation Technology0.90%
9CCCSCcc Intelligent Solutions HoldInformation Technology0.89%
10CORZCore Scientific IncUnknown0.88%
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Holdings Distribution

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