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IT:XAIX ETF Holdings Information

XAIX has a total of 93 holdings. The top 10 holdings account for 42.28%.
Compare
Holdings Count
93
Total Assets
4.48B
Top 10 Percentage
42.28%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of Mar 28, 2025
93 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.82%
$214.80M
€287.99B
35.45%
16 Buy
0 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$212.12M
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Bank of America
4.48%
$199.59M
$313.69B
11.22%
18 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.28%
$190.99M
$2.82T
-11.58%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.24%
$189.17M
$2.04T
5.13%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.13%
$184.24M
$3.27T
30.64%
17 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.96%
$176.65M
$1.89T
-0.55%
27 Buy
10 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.94%
$175.67M
$395.03B
11.42%
14 Buy
13 Hold
0 Sell
Moderate Buy
Salesforce.com
3.84%
$171.27M
$259.44B
-11.21%
30 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.84%
$171.02M
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.14%Technology17.04%Communication Services7.79%Financial5.03%Consumer Cyclical70.14%Technology
Technology
70.14%
Communication Services
17.04%
Financial
7.79%
Consumer Cyclical
5.03%

Countries Breakdown

85.00%United States5.36%Korea, Republic4.82%Germany1.85%Canada1.17%Japan0.79%Hong Kong0.47%France0.33%Taiwan0.22%United Kingdom85.00%United States
United States
85.00%
Korea, Republic
5.36%
Germany
4.82%
Canada
1.85%
Japan
1.17%
Hong Kong
0.79%
France
0.47%
Taiwan
0.33%
United Kingdom
0.22%

Breakdown By Smart Score

21.36%Outperform109.57%Outperform924.03%Outperform822.64%Neutral79.11%Neutral69.67%Neutral51.38%Neutral40.27%Underperform30.23%Underperform21.73%Underperform17
The weighted average smart score of the IT:XAIX ETF is 7
10
21.36%
9
9.57%
8
24.03%
7
22.64%
6
9.11%
5
9.67%
4
1.38%
3
0.27%
2
0.23%
1
1.73%

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are DE:SAP, META, BAC.
    What is ETF IT:XAIX’s holdings count?
    ETF IT:XAIX’s is holdings 93 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 4.48B.
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