XAIX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 155.92M
- Top 10 Percentage
- 46.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.14% | $9.71M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| METAMeta Platforms, Inc. | 5.32% | $8.41M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AAPLApple Inc | 5.10% | $8.06M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 4.76% | $7.52M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.73% | $7.47M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| WMTWalmart Inc. | 4.46% | $7.05M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| AMDAdvanced Micro Devices, Inc. | 4.09% | $6.47M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| PLTRPalantir Technologies Inc. | 4.02% | $6.35M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| GOOGLAlphabet Inc. Class A | 4.02% | $6.35M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| CSCOCisco | 3.51% | $5.55M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology60.22%
- Communication Services12.91%
- General11.84%
- Consumer Cyclical7.42%
- Consumer Defensive4.58%
- Financial3.04%
Countries Breakdown
- United States89.69%
- Korea6.25%
- Germany2.50%
- Japan0.93%
- Hong Kong0.33%
- United Kingdom0.17%
- Canada0.13%
Breakdown By Smart Score
The weighted average smart score of the XAIX ETF is 8
- 1032.06%
- 922.09%
- 814.01%
- 722.13%
- 64.91%
- 51.13%
- 40.46%
- 33.00%
- 20.09%
- 10.13%
XAIX ETF News
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XAIX ETF FAQ
What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are MSFT, META, AAPL.
What is XAIX’s holding count?
XAIX holds 102 assets.
What are the total assets of ETF XAIX?
XAIX’s total assets are $155.92M.
What sector is XAIX most exposed to?
XAIX’s largest sector exposure is Technology (60.22%).
How concentrated is XAIX?
XAIX’s top 10 holdings represent 46.16% of the fund.
What is XAIX’s average Smart Score?
The weighted average Smart Score of XAIX is 8.