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GB:XAIX Holdings Information

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Last updated: October 12, 2026

Holdings Count
101
Total Assets
9.70B
Top 10 Percentage
45.66%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Oct 12, 2026
101 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.01%$576.84M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.46%$524.45M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.88%$468.54M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.68%$449.75M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.51%$432.97M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.23%$406.74M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.13%$396.99M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.09%$392.45M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.01%$385.59M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
3.66%$351.58M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

60.81%Technology12.96%Communication Services11.63%General7.22%Consumer Cyclical4.23%Consumer Defensive3.14%Financial60.81%Technology
Technology
60.81%
Communication Services
12.96%
General
11.63%
Consumer Cyclical
7.22%
Consumer Defensive
4.23%
Financial
3.14%

Countries Breakdown

87.42%United States6.79%Korea2.18%Germany1.15%China1.03%Taiwan0.85%Japan0.33%Hong Kong0.15%United Kingdom0.11%Canada87.42%United States
United States
87.42%
Korea
6.79%
Germany
2.18%
China
1.15%
Taiwan
1.03%
Japan
0.85%
Hong Kong
0.33%
United Kingdom
0.15%
Canada
0.11%

Breakdown By Smart Score

20.75%Outperform1026.15%Outperform925.75%Outperform814.74%Neutral76.52%Neutral61.96%Neutral53.77%Neutral40.17%Underperform30.11%Underperform20.09%Underperform18
The weighted average smart score of the GB:XAIX ETF is 8
10
20.75%
9
26.15%
8
25.75%
7
14.74%
6
6.52%
5
1.96%
4
3.77%
3
0.17%
2
0.11%
1
0.09%

XAIX ETF News

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See More GB:XAIX News

XAIX ETF FAQ

What are ETF GB:XAIX’s top 3 holdings?
GB:XAIX’s top 3 holdings are MSFT, META, AAPL.
    What is GB:XAIX’s holding count?
    ETF GB:XAIX’s is holdings 101 different assets.
      What are the total assets of ETF GB:XAIX?
      ETF GB:XAIX’s total assets are 9.70B.
        What sector is GB:XAIX most exposed to?
        GB:XAIX is most exposed to 60.81% Technology of its holdings.
          How concentrated is GB:XAIX?
          GB:XAIX’s top 10 holdings represent 45.66% of the fund.
            What is GB:XAIX’s average Smart Score?
            The weighted average Smart Score of GB:XAIX is 8.
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