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IXN Holdings Information

IXN has a total of 118 holdings. The top 10 holdings account for 63.80%.
Holdings Count
118
Total Assets
4.23B
Top 10 Percentage
63.80%
Asset Class
Equity
Category
Sector
Region
Global
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
118 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
19.62%
$831.51M
$3.02T
32.73%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
16.32%
$691.56M
$2.61T
0.36%
18 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
9.97%
$422.44M
$2.19T
203.65%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.13%
$174.94M
premium
Broadcom Inc.
4.04%
$171.14M
$622.87B
114.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
ASML
ASML Holding NV
2.55%
$108.25M
€337.87B
51.95%
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
005930
Samsung Electronics Co., Ltd.
2.03%
$85.95M
premium
Salesforce.com
1.87%
$79.43M
$266.06B
38.86%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
1.76%
$74.64M
$254.38B
75.49%
23 Buy
7 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
1.52%
$64.30M
$213.95B
27.64%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

99.20%Technology0.61%Industrials0.19%Basic Materials99.20%Technology
Technology
99.20%
Industrials
0.61%
Basic Materials
0.19%

Countries Breakdown

80.82%United States5.30%Taiwan3.56%Japan2.89%Korea, Republic2.85%Netherlands1.65%Germany1.20%Canada0.43%France0.28%Sweden0.23%Hong Kong0.20%Italy0.18%United Kingdom0.15%Australia0.14%Finland0.12%Switzerland80.82%United States
United States
80.82%
Taiwan
5.30%
Japan
3.56%
Korea, Republic
2.89%
Netherlands
2.85%
Germany
1.65%
Canada
1.20%
France
0.43%
Sweden
0.28%
Hong Kong
0.23%
Italy
0.20%
United Kingdom
0.18%
Australia
0.15%
Finland
0.14%
Switzerland
0.12%

Breakdown By Smart Score

8.62%Outperform1032.81%Outperform914.18%Outperform817.44%Neutral74.27%Neutral620.18%Neutral50.61%Neutral40.57%Underperform30.12%Underperform21.21%Underperform17
The weighted average smart score of the IXN ETF is 7
10
8.62%
9
32.81%
8
14.18%
7
17.44%
6
4.27%
5
20.18%
4
0.61%
3
0.57%
2
0.12%
1
1.21%

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IXN’s holdings count?
    ETF IXN’s is holdings 118 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 4.23B.
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