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IXN Holdings Information

Compare
Holdings Count
128
Total Assets
8.43B
Top 10 Percentage
62.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

128 Holdings as of Aug 04, 2026
128 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.42%$1.22B$4.86T15.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.84%$1.08B$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
Microsoft
10.43%$880.22M$3.45T-7.60%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.35%$451.25M$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%$425.84M
Micron Technology
3.58%$302.39M$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
3.19%$269.42M$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.03%$255.45M$776.41B197.50%
28 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.45%$206.51M€547.84B135.43%
15 Buy
1 Hold
0 Sell
Strong Buy
SK hynix Inc.
2.29%$192.78M₩10.00T>507.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.99%Technology8.66%General0.35%Industrials90.99%Technology
Technology
90.99%
General
8.66%
Industrials
0.35%

Countries Breakdown

77.83%United States7.02%Taiwan5.87%Korea3.39%Japan2.68%Netherlands1.09%Germany0.96%Canada0.23%Hong Kong0.19%Finland0.19%Sweden0.13%France0.13%Italy0.12%United Kingdom0.08%Australia0.07%Switzerland77.83%United States
United States
77.83%
Taiwan
7.02%
Korea
5.87%
Japan
3.39%
Netherlands
2.68%
Germany
1.09%
Canada
0.96%
Hong Kong
0.23%
Finland
0.19%
Sweden
0.19%
France
0.13%
Italy
0.13%
United Kingdom
0.12%
Australia
0.08%
Switzerland
0.07%

Breakdown By Smart Score

3.39%Outperform1011.28%Outperform942.63%Outperform814.66%Neutral719.74%Neutral64.34%Neutral51.27%Neutral42.04%Underperform30.65%Underperform26
The weighted average smart score of the IXN ETF is 6
10
3.39%
9
11.28%
8
42.63%
7
14.66%
6
19.74%
5
4.34%
4
1.27%
3
2.04%
2
0.65%
1
0.00%

IXN ETF News

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IXN’s holding count?
    ETF IXN’s is holdings 128 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 8.43B.
        What sector is IXN most exposed to?
        IXN is most exposed to 90.99% Technology of its holdings.
          How concentrated is IXN?
          IXN’s top 10 holdings represent 62.63% of the fund.
            What is IXN’s average Smart Score?
            The weighted average Smart Score of IXN is 6.
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