tiprankstipranks
Trending News
More News >

EXI ETF Holdings Information

EXI has a total of 212 holdings. The top 10 holdings account for 20.35%.
Compare
Holdings Count
212
Total Assets
927.82M
Top 10 Percentage
20.35%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
212 Holdings as of Apr 18, 2025
212 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.78%
$25.72M
$195.11B
18.75%
16 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
2.44%
$22.62M
$172.08B
26.91%
12 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.24%
$20.78M
€146.47B
8.73%
10 Buy
3 Hold
1 Sell
Moderate Buy
Uber Technologies
2.16%
$20.03M
$157.35B
8.73%
30 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
1.97%
$18.22M
$140.63B
-20.38%
5 Buy
7 Hold
2 Sell
Hold
Union Pacific Corporation
1.85%
$17.18M
$132.01B
-5.09%
14 Buy
6 Hold
1 Sell
Moderate Buy
Honeywell International
1.78%
$16.51M
$126.46B
-0.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.76%
$16.33M
€115.20B
-1.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Automatic Data Processing
1.70%
$15.72M
$119.33B
15.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Boeing Company
1.66%
$15.42M
$121.81B
-6.53%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.01%Industrials3.82%Technology2.07%Energy1.30%General0.78%Financial0.33%Consumer Cyclical0.26%Real Estate0.09%Basic Materials0.08%Communication Services0.08%Utilities91.01%Industrials
Industrials
91.01%
Technology
3.82%
Energy
2.07%
General
1.30%
Financial
0.78%
Consumer Cyclical
0.33%
Real Estate
0.26%
Basic Materials
0.09%
Communication Services
0.08%
Utilities
0.08%

Countries Breakdown

55.26%United States12.84%Japan7.38%France5.47%United Kingdom4.57%Germany3.34%Sweden3.24%Canada2.30%Switzerland0.96%Australia0.87%Denmark0.76%Netherlands0.72%Spain0.54%Finland0.50%Italy0.38%Hong Kong0.35%Ireland0.24%Brazil0.19%Norway0.05%Mexico0.04%Chile55.26%United States
United States
55.26%
Japan
12.84%
France
7.38%
United Kingdom
5.47%
Germany
4.57%
Sweden
3.34%
Canada
3.24%
Switzerland
2.30%
Australia
0.96%
Denmark
0.87%
Netherlands
0.76%
Spain
0.72%
Finland
0.54%
Italy
0.50%
Hong Kong
0.38%
Ireland
0.35%
Brazil
0.24%
Norway
0.19%
Mexico
0.05%
Chile
0.04%

Breakdown By Smart Score

Currently, no data available

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, RTX, DE:SIE.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 212 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 927.82M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis