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XSW Holdings Information

XSW has a total of 137 holdings. The top 10 holdings account for 10.90%.
Holdings Count
137
Total Assets
368.33M
Top 10 Percentage
10.90%
Asset Class
Equity
Category
Sector
Region
North America
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137 Holdings as of May 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Matterport, Inc.
1.75%
$6.44M
$1.40B
54.86%
0 Buy
7 Hold
0 Sell
Hold
premium
Zeta Global Holdings Corp. Class A
1.21%
$4.44M
$3.45B
92.20%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Aurora Innovation, Inc.
1.14%
$4.20M
$4.69B
111.19%
2 Buy
1 Hold
1 Sell
Hold
premium
AppLovin Corp. Class A
1.06%
$3.91M
$28.42B
281.66%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Q2 Holdings
0.99%
$3.65M
$3.70B
138.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Kyndryl Holdings Incorporation
0.98%
$3.61M
$6.06B
81.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Envestnet
0.97%
$3.56M
$3.62B
16.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Hashicorp, Inc. Class A
0.96%
$3.53M
$6.61B
5.68%
2 Buy
13 Hold
0 Sell
Hold
premium
Playtika Holding Corp.
0.93%
$3.43M
$3.24B
-15.14%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Model N Inc
0.93%
$3.41M
$1.17B
3.95%
0 Buy
8 Hold
0 Sell
Hold
premium

Sector Breakdown

94.35%Technology3.06%Communication Services1.74%Financial0.78%Industrials0.06%General94.35%Technology
Technology
94.35%
Communication Services
3.06%
Financial
1.74%
Industrials
0.78%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.10%Outperform105.96%Outperform912.90%Outperform820.21%Neutral710.18%Neutral614.80%Neutral512.50%Neutral44.50%Underperform36.17%Underperform26.66%Underperform16
The weighted average smart score of the XSW ETF is 6
10
6.10%
9
5.96%
8
12.90%
7
20.21%
6
10.18%
5
14.80%
4
12.50%
3
4.50%
2
6.17%
1
6.66%

XSW ETF FAQ

What are ETF XSW’s top 3 holdings?
XSW’s top 3 holdings are MTTR, ZETA, AUR.
    What is ETF XSW’s holdings count?
    ETF XSW’s is holdings 137 different assets.
      What are the total assets of ETF XSW?
      ETF XSW’s total assets are 368.33M.
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