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XAIX
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XAIX Holdings Information

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Last updated: September 1, 2026

Holdings Count
102
Total Assets
173.40M
Top 10 Percentage
44.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

102 Holdings as of Sep 01, 2026
102 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.88%$10.05M―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.91%$8.39M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.75%$8.12M―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.68%$7.99M―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.49%$7.67M―$1.46T-21.30%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.10%$7.00M―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.09%$6.99M―$820.40B8.25%
29 Buy
3 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.87%$6.61M―$1.19T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.68%$6.29M―$433.13B22.95%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.66%$6.26M―$433.28B61.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.10%Technology24.35%General7.66%Consumer Cyclical4.21%Consumer Defensive3.89%Communication Services3.79%Financial56.10%Technology
Technology
56.10%
General
24.35%
Consumer Cyclical
7.66%
Consumer Defensive
4.21%
Communication Services
3.89%
Financial
3.79%

Countries Breakdown

86.44%United States7.30%Korea2.26%Germany1.35%China1.15%Taiwan0.85%Japan0.36%Hong Kong0.17%United Kingdom0.11%Canada86.44%United States
United States
86.44%
Korea
7.30%
Germany
2.26%
China
1.35%
Taiwan
1.15%
Japan
0.85%
Hong Kong
0.36%
United Kingdom
0.17%
Canada
0.11%

Breakdown By Smart Score

16.37%Outperform1018.13%Outperform937.11%Outperform818.50%Neutral74.70%Neutral61.70%Neutral53.19%Neutral40.19%Underperform20.10%Underperform18
The weighted average smart score of the XAIX ETF is 8
10
16.37%
9
18.13%
8
37.11%
7
18.50%
6
4.70%
5
1.70%
4
3.19%
3
0.00%
2
0.19%
1
0.10%

XAIX ETF News

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See More XAIX News

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is XAIX’s holding count?
    ETF XAIX’s is holdings 102 different assets.
      What are the total assets of ETF XAIX?
      ETF XAIX’s total assets are 173.40M.
        What sector is XAIX most exposed to?
        XAIX is most exposed to 56.10% Technology of its holdings.
          How concentrated is XAIX?
          XAIX’s top 10 holdings represent 44.11% of the fund.
            What is XAIX’s average Smart Score?
            The weighted average Smart Score of XAIX is 8.
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