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XAIW Holdings Information

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Last updated: September 8, 2026

Holdings Count
26
Total Assets
1.46M
Top 10 Percentage
65.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Sep 08, 2026
26 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
21.86%$325.82K$2.01T
26 Buy
6 Hold
3 Sell
Moderate Buy
Nvidia Corporation
8.84%$131.83K$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
5.42%$80.77K$457.36B-32.71%
27 Buy
4 Hold
0 Sell
Strong Buy
Dell Technologies
5.26%$78.48K$339.79B340.17%
14 Buy
7 Hold
0 Sell
Moderate Buy
Super Micro Computer
4.83%$71.98K$26.01B-6.20%
3 Buy
10 Hold
3 Sell
Hold
Tesla, Inc.
4.59%$68.48K$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.48%$66.73K$2.03T74.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.78%$56.30K$175.53B46.34%
20 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.42%$51.01K$78.94B-1.94%
10 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.29%$49.02K$384.97B203.51%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.18%Technology25.47%General11.40%Industrials4.70%Consumer Cyclical3.50%Financial2.75%Energy52.18%Technology
Technology
52.18%
General
25.47%
Industrials
11.40%
Consumer Cyclical
4.70%
Financial
3.50%
Energy
2.75%

Countries Breakdown

90.88%United States4.82%Japan4.30%Taiwan90.88%United States
United States
90.88%
Japan
4.82%
Taiwan
4.30%

Breakdown By Smart Score

16.16%Outperform1015.72%Outperform942.31%Outperform812.05%Neutral75.31%Neutral63.50%Neutral54.95%Underperform38
The weighted average smart score of the XAIW ETF is 8
10
16.16%
9
15.72%
8
42.31%
7
12.05%
6
5.31%
5
3.50%
4
0.00%
3
4.95%
2
0.00%
1
0.00%

XAIW ETF News

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?
    ETF XAIW’s is holdings 26 different assets.
      What are the total assets of ETF XAIW?
      ETF XAIW’s total assets are 1.46M.
        What sector is XAIW most exposed to?
        XAIW is most exposed to 52.18% Technology of its holdings.
          How concentrated is XAIW?
          XAIW’s top 10 holdings represent 65.77% of the fund.
            What is XAIW’s average Smart Score?
            The weighted average Smart Score of XAIW is 8.
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