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IT:XAIX Holdings Information

Compare
Holdings Count
92
Total Assets
8.43B
Top 10 Percentage
52.37%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

92 Holdings as of Jul 20, 2026
92 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.75%$738.58M$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
7.51%$633.56M$1.08T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
6.81%$574.81M₩10.00T>584.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intel
4.58%$386.95M$477.67B317.28%
10 Buy
25 Hold
2 Sell
Hold
Apple Inc
4.45%$375.33M$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
Cisco
4.15%$349.95M$441.20B61.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.11%$346.63M$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
Bank of America
4.05%$342.21M$434.81B27.25%
14 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.03%$340.40M$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%$331.50M$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.97%Technology12.54%Communication Services7.89%Consumer Cyclical5.49%Financial3.06%General0.04%Industrials0.01%Healthcare70.97%Technology
Technology
70.97%
Communication Services
12.54%
Consumer Cyclical
7.89%
Financial
5.49%
General
3.06%
Industrials
0.04%
Healthcare
0.01%

Countries Breakdown

79.55%United States14.66%Korea1.97%Germany1.73%Hong Kong0.88%Japan0.48%Italy0.32%Taiwan0.20%United Kingdom0.17%France0.06%Canada79.55%United States
United States
79.55%
Korea
14.66%
Germany
1.97%
Hong Kong
1.73%
Japan
0.88%
Italy
0.48%
Taiwan
0.32%
United Kingdom
0.20%
France
0.17%
Canada
0.06%

Breakdown By Smart Score

11.74%Outperform1046.73%Outperform96.16%Outperform88.52%Neutral73.90%Neutral612.49%Neutral52.86%Neutral42.20%Underperform34.79%Underperform20.59%Underperform17
The weighted average smart score of the IT:XAIX ETF is 7
10
11.74%
9
46.73%
8
6.16%
7
8.52%
6
3.90%
5
12.49%
4
2.86%
3
2.20%
2
4.79%
1
0.59%

XAIX ETF News

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are MU, KR:005930, KR:000660.
    What is IT:XAIX’s holding count?
    ETF IT:XAIX’s is holdings 92 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 8.43B.
        What sector is IT:XAIX most exposed to?
        IT:XAIX is most exposed to 70.97% Technology of its holdings.
          How concentrated is IT:XAIX?
          IT:XAIX’s top 10 holdings represent 52.37% of the fund.
            What is IT:XAIX’s average Smart Score?
            The weighted average Smart Score of IT:XAIX is 7.
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