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IT:XAIX ETF Holdings Information

XAIX has a total of 93 holdings. The top 10 holdings account for 42.12%.
Compare
Holdings Count
93
Total Assets
4.30B
Top 10 Percentage
42.12%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of May 02, 2025
93 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.15%
$220.73M
€310.80B
55.60%
17 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
4.66%
$199.75M
$3.24T
5.47%
29 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$193.42M
$1.50T
28.69%
41 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
4.22%
$180.90M
$309.33B
9.10%
15 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$171.59M
$2.02T
-1.24%
49 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.94%
$168.88M
$291.98B
390.95%
2 Buy
8 Hold
3 Sell
Hold
Alphabet Inc. Class A
3.93%
$168.64M
$2.00T
-2.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
3.93%
$168.60M
$3.08T
9.45%
17 Buy
8 Hold
4 Sell
Moderate Buy
Oracle Corporation
3.93%
$168.35M
$422.68B
26.15%
15 Buy
14 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.84%
$164.49M
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.25%Technology16.50%Communication Services7.50%Financial4.76%Consumer Cyclical71.25%Technology
Technology
71.25%
Communication Services
16.50%
Financial
7.50%
Consumer Cyclical
4.76%

Countries Breakdown

84.94%United States5.15%Germany4.96%Korea, Republic1.91%Canada1.28%Japan0.76%Hong Kong0.44%France0.33%Taiwan0.24%United Kingdom84.94%United States
United States
84.94%
Germany
5.15%
Korea, Republic
4.96%
Canada
1.91%
Japan
1.28%
Hong Kong
0.76%
France
0.44%
Taiwan
0.33%
United Kingdom
0.24%

Breakdown By Smart Score

18.86%Outperform1022.19%Outperform99.87%Outperform827.38%Neutral72.62%Neutral616.03%Neutral51.33%Neutral40.04%Underperform31.60%Underperform20.07%Underperform17
The weighted average smart score of the IT:XAIX ETF is 7
10
18.86%
9
22.19%
8
9.87%
7
27.38%
6
2.62%
5
16.03%
4
1.33%
3
0.04%
2
1.60%
1
0.07%

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are DE:SAP, MSFT, META.
    What is ETF IT:XAIX’s holdings count?
    ETF IT:XAIX’s is holdings 93 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 4.30B.
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