XAIW Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 26
- Total Assets
- 2.59M
- Top 10 Percentage
- 65.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 20.77% | $538.44K | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| NVDANvidia Corporation | 7.58% | $196.57K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ORCLOracle Corporation | 5.93% | $153.80K | ― | $395.11B | -49.13% | Strong Buy | $243.86 | ||
| APOApollo Global | 5.78% | $149.86K | ― | $68.41B | -6.16% | Strong Buy | $148.17 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.66% | $120.91K | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| SMCISuper Micro Computer | 4.59% | $119.06K | ― | $21.65B | -34.58% | Hold | $40.58 | ||
| TSLATesla, Inc. | 4.51% | $116.96K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| ADIAnalog Devices, Inc. | 4.46% | $115.69K | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| DELLDell Technologies | 3.91% | $101.28K | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| CRDOCredo Technology Group Holding Ltd. | 3.26% | $84.63K | ― | $28.38B | -9.38% | Strong Buy | $280.54 |
Sector Breakdown
- Technology55.97%
- General21.98%
- Industrials8.05%
- Financial6.12%
- Consumer Cyclical4.77%
- Energy3.11%
Countries Breakdown
- United States98.26%
- Japan1.74%
Breakdown By Smart Score
The weighted average smart score of the XAIW ETF is 7
- 1012.55%
- 915.60%
- 830.71%
- 719.80%
- 63.52%
- 58.75%
- 34.86%
- 24.21%
XAIW ETF FAQ
What are ETF XAIW’s top 3 holdings?
XAIW’s top 3 holdings are SPCX, NVDA, ORCL.
What is XAIW’s holding count?
XAIW holds 26 assets.
What are the total assets of ETF XAIW?
XAIW’s total assets are $2.59M.
What sector is XAIW most exposed to?
XAIW’s largest sector exposure is Technology (55.97%).
How concentrated is XAIW?
XAIW’s top 10 holdings represent 65.47% of the fund.
What is XAIW’s average Smart Score?
The weighted average Smart Score of XAIW is 7.