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XAIW Holdings Information

Compare
Holdings Count
26
Total Assets
942.80K
Top 10 Percentage
62.49%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Aug 21, 2026
26 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
19.96%$188.14K$1.82T
24 Buy
6 Hold
3 Sell
Moderate Buy
Nvidia Corporation
8.19%$77.20K$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
4.87%$45.89K$409.23B-38.03%
27 Buy
4 Hold
0 Sell
Strong Buy
Super Micro Computer
4.69%$44.24K$23.61B-15.13%
3 Buy
10 Hold
2 Sell
Hold
Dell Technologies
4.57%$43.04K$281.86B237.88%
14 Buy
6 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.37%$41.18K$1.93T79.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.32%$40.73K$1.36T6.72%
10 Buy
15 Hold
3 Sell
Hold
Analog Devices, Inc.
4.01%$37.76K$179.41B47.93%
18 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
4.00%$37.71K$43.14B102.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.52%$33.14K$76.76B-1.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.08%Technology24.76%General8.12%Industrials4.56%Consumer Cyclical2.48%Energy60.08%Technology
Technology
60.08%
General
24.76%
Industrials
8.12%
Consumer Cyclical
4.56%
Energy
2.48%

Countries Breakdown

90.57%United States4.80%Taiwan4.63%Japan90.57%United States
United States
90.57%
Taiwan
4.80%
Japan
4.63%

Breakdown By Smart Score

2.27%Outperform107.85%Outperform920.00%Outperform843.83%Neutral710.21%Neutral65.98%Neutral54.79%Underperform35.06%Underperform26
The weighted average smart score of the XAIW ETF is 6
10
2.27%
9
7.85%
8
20.00%
7
43.83%
6
10.21%
5
5.98%
4
0.00%
3
4.79%
2
5.06%
1
0.00%

XAIW ETF News

XAIW ETF FAQ

What are ETF XAIW’s top 3 holdings?
XAIW’s top 3 holdings are SPCX, NVDA, ORCL.
    What is XAIW’s holding count?
    ETF XAIW’s is holdings 26 different assets.
      What are the total assets of ETF XAIW?
      ETF XAIW’s total assets are 942.80K.
        What sector is XAIW most exposed to?
        XAIW is most exposed to 60.08% Technology of its holdings.
          How concentrated is XAIW?
          XAIW’s top 10 holdings represent 62.49% of the fund.
            What is XAIW’s average Smart Score?
            The weighted average Smart Score of XAIW is 6.
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