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GB:XAIX ETF Holdings Information

XAIX has a total of 93 holdings. The top 10 holdings account for 43.02%.
Compare
Holdings Count
93
Total Assets
5.08B
Top 10 Percentage
43.02%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of Jun 24, 2025
93 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
5.03%
$260.60M
$591.88B
52.44%
21 Buy
12 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.86%
$251.83M
$1.78T
38.11%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.64%
$240.73M
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
4.58%
$237.42M
€294.70B
34.78%
17 Buy
0 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.40%
$228.04M
$3.77T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Bank of America
4.24%
$219.66M
$352.87B
20.13%
18 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.20%
$217.77M
$337.23B
492.95%
3 Buy
10 Hold
4 Sell
Hold
Amazon.Com, Inc.
3.87%
$200.81M
$2.25T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.61%
$187.34M
$270.51B
69.35%
7 Buy
5 Hold
2 Sell
Moderate Buy
Cisco
3.60%
$186.47M
$270.03B
45.52%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.24%Technology15.63%Communication Services7.50%Financial4.62%Consumer Cyclical72.24%Technology
Technology
72.24%
Communication Services
15.63%
Financial
7.50%
Consumer Cyclical
4.62%

Countries Breakdown

85.13%United States5.56%Korea, Republic4.58%Germany1.87%Canada1.23%Japan0.68%Hong Kong0.37%France0.35%Taiwan0.23%United Kingdom85.13%United States
United States
85.13%
Korea, Republic
5.56%
Germany
4.58%
Canada
1.87%
Japan
1.23%
Hong Kong
0.68%
France
0.37%
Taiwan
0.35%
United Kingdom
0.23%

Breakdown By Smart Score

17.69%Outperform106.72%Outperform916.71%Outperform834.86%Neutral76.06%Neutral611.49%Neutral52.33%Neutral41.75%Underperform31.48%Underperform20.91%Underperform17
The weighted average smart score of the GB:XAIX ETF is 7
10
17.69%
9
6.72%
8
16.71%
7
34.86%
6
6.06%
5
11.49%
4
2.33%
3
1.75%
2
1.48%
1
0.91%

XAIX ETF FAQ

What are ETF GB:XAIX’s top 3 holdings?
GB:XAIX’s top 3 holdings are ORCL, META, MSFT.
    What is ETF GB:XAIX’s holdings count?
    ETF GB:XAIX’s is holdings 93 different assets.
      What are the total assets of ETF GB:XAIX?
      ETF GB:XAIX’s total assets are 5.08B.
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