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TSE:XBAI Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
46
Total Assets
8.83M
Top 10 Percentage
43.06%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

46 Holdings as of Oct 22, 2026
TSE:XBAI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology6.30%$550.82K―$1.03T331.55%Strong Buy$1,621.67
NVDANvidia Corporation5.72%$500.13K―$5.22T17.71%Strong Buy$323.45
AMDAdvanced Micro Devices, Inc.5.46%$476.87K―$872.95B120.62%Strong Buy$663.28
TSMTaiwan Semiconductor Manufacturing Company Limited4.92%$430.46K―$1.92T42.74%Strong Buy$534.6
AVGOBroadcom Inc.4.63%$404.98K―$1.60T-5.01%Strong Buy$522
LRCXLam Research Corp3.97%$346.72K―$329.69B62.94%Strong Buy$378.17
SPCXSpace Exploration Technologies Corp.3.47%$303.13K―$2.01T-10.07%Strong Buy$250
SNOWSnowflake, Inc.3.08%$268.83K―$113.86B29.91%Strong Buy$438.39
INTCIntel2.78%$243.40K―$484.68B131.55%Hold$111.68
LITELumentum Holdings Inc2.73%$238.70K―$74.51B376.11%Strong Buy$1,141.88

Sector Breakdown

77.76%Technology
  • Technology77.76%
  • General13.27%
  • Consumer Cyclical3.93%
  • Communication Services2.81%
  • Industrials1.30%
  • Basic Materials0.94%

Countries Breakdown

97.37%United States
  • United States97.37%
  • Korea1.69%
  • Japan0.94%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:XBAI ETF is 7

  • 1023.86%
  • 926.16%
  • 817.53%
  • 718.91%
  • 68.23%
  • 51.13%
  • 44.16%

TSE:XBAI ETF FAQ

What are ETF TSE:XBAI’s top 3 holdings?
TSE:XBAI’s top 3 holdings are MU, NVDA, AMD.
What is TSE:XBAI’s holding count?
TSE:XBAI holds 46 assets.
What are the total assets of ETF TSE:XBAI?
TSE:XBAI’s total assets are $8.83M.
What sector is TSE:XBAI most exposed to?
TSE:XBAI’s largest sector exposure is Technology (77.76%).
How concentrated is TSE:XBAI?
TSE:XBAI’s top 10 holdings represent 43.06% of the fund.
What is TSE:XBAI’s average Smart Score?
The weighted average Smart Score of TSE:XBAI is 7.