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XSW Holdings Information

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Last updated: October 9, 2026

Holdings Count
133
Total Assets
469.89M
Top 10 Percentage
9.64%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

133 Holdings as of Oct 09, 2026
133 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC
PTC Inc.
1.11%$5.22M―$21.05B-1.61%
1 Buy
16 Hold
0 Sell
Hold
―
RBRK
Rubrik, Inc. Class A
1.00%$4.73M―$25.06B51.98%
24 Buy
0 Hold
0 Sell
Strong Buy
―
NTSK
Netskope, Inc.
1.00%$4.71M―$8.01B-4.57%
14 Buy
2 Hold
0 Sell
Strong Buy
―
S
Sentinelone, Inc.
0.96%$4.54M―$8.84B52.29%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
ZS
Zscaler
0.96%$4.54M―$35.35B-30.03%
29 Buy
5 Hold
0 Sell
Strong Buy
―
TTAN
ServiceTitan, Inc. Class A
0.94%$4.44M―$7.04B-26.03%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
0.93%$4.40M―$269.31B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
0.93%$4.40M―$95.39B13.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AMPL
Amplitude Inc Class A
0.91%$4.29M―$1.91B53.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RPD
Rapid7 Inc.
0.90%$4.26M―$873.51M-30.40%
1 Buy
16 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

84.65%Technology8.07%General3.70%Financial1.48%Communication Services0.75%Healthcare0.70%Industrials0.65%Consumer Cyclical84.65%Technology
Technology
84.65%
General
8.07%
Financial
3.70%
Communication Services
1.48%
Healthcare
0.75%
Industrials
0.70%
Consumer Cyclical
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.53%Outperform1011.04%Outperform917.49%Outperform821.01%Neutral712.44%Neutral66.02%Neutral57.53%Neutral46.68%Underperform37.17%Underperform23.09%Underperform16
The weighted average smart score of the XSW ETF is 6
10
7.53%
9
11.04%
8
17.49%
7
21.01%
6
12.44%
5
6.02%
4
7.53%
3
6.68%
2
7.17%
1
3.09%

XSW ETF News

See More XSW News
See More XSW News

XSW ETF FAQ

What are ETF XSW’s top 3 holdings?
XSW’s top 3 holdings are PTC, RBRK, NTSK.
    What is XSW’s holding count?
    ETF XSW’s is holdings 133 different assets.
      What are the total assets of ETF XSW?
      ETF XSW’s total assets are 469.89M.
        What sector is XSW most exposed to?
        XSW is most exposed to 84.65% Technology of its holdings.
          How concentrated is XSW?
          XSW’s top 10 holdings represent 9.64% of the fund.
            What is XSW’s average Smart Score?
            The weighted average Smart Score of XSW is 6.
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