IT:XAIX Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 101
- Total Assets
- 9.06B
- Top 10 Percentage
- 46.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.17% | $557.89M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AAPLApple Inc | 5.31% | $480.61M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| METAMeta Platforms, Inc. | 5.08% | $460.04M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| WMTWalmart Inc. | 4.72% | $427.09M | ― | $951.18B | 12.19% | Strong Buy | $129.19 | ||
| NVDANvidia Corporation | 4.68% | $423.57M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.64% | $419.55M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| PLTRPalantir Technologies Inc. | 4.02% | $363.55M | ― | $472.80B | 9.01% | Moderate Buy | $213.57 | ||
| GOOGLAlphabet Inc. Class A | 4.00% | $362.33M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AMDAdvanced Micro Devices, Inc. | 3.86% | $349.20M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| CSCOCisco | 3.53% | $319.69M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology60.20%
- Communication Services12.82%
- General11.69%
- Consumer Cyclical7.32%
- Consumer Defensive4.83%
- Financial3.13%
Countries Breakdown
- United States89.60%
- Korea6.13%
- Germany2.64%
- Japan0.99%
- Hong Kong0.33%
- United Kingdom0.18%
- Canada0.13%
Breakdown By Smart Score
The weighted average smart score of the IT:XAIX ETF is 8
- 1027.11%
- 924.90%
- 822.96%
- 712.41%
- 66.39%
- 52.74%
- 43.28%
- 30.09%
- 20.09%
- 10.03%
IT:XAIX ETF FAQ
What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are MSFT, AAPL, META.
What is IT:XAIX’s holding count?
IT:XAIX holds 101 assets.
What are the total assets of ETF IT:XAIX?
IT:XAIX’s total assets are $9.06B.
What sector is IT:XAIX most exposed to?
IT:XAIX’s largest sector exposure is Technology (60.20%).
How concentrated is IT:XAIX?
IT:XAIX’s top 10 holdings represent 46.01% of the fund.
What is IT:XAIX’s average Smart Score?
The weighted average Smart Score of IT:XAIX is 8.