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IXN ETF Holdings Information

Compare
Holdings Count
121
Total Assets
6.18B
Top 10 Percentage
63.23%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of Sep 26, 2025
121 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.62%
$1.15B
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
16.18%
$1.00B
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.03%
$619.86M
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
$287.99M
Broadcom Inc.
3.95%
$243.94M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.57%
$158.79M
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.17%
$133.98M
$421.26B
382.00%
5 Buy
12 Hold
2 Sell
Hold
ASML Holding NV
1.99%
$122.96M
€315.10B
6.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.62%
$100.34M
Cisco
1.43%
$88.37M
$265.73B
26.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.29%Technology1.01%Communication Services0.55%Industrials0.14%Services98.29%Technology
Technology
98.29%
Communication Services
1.01%
Industrials
0.55%
Services
0.14%

Countries Breakdown

82.01%United States6.13%Taiwan3.00%Japan2.56%Korea2.20%Netherlands1.69%Germany0.70%Hong Kong0.46%Canada0.27%Sweden0.26%Australia0.23%France0.16%United Kingdom0.12%Finland0.11%Switzerland0.10%Italy82.01%United States
United States
82.01%
Taiwan
6.13%
Japan
3.00%
Korea
2.56%
Netherlands
2.20%
Germany
1.69%
Hong Kong
0.70%
Canada
0.46%
Sweden
0.27%
Australia
0.26%
France
0.23%
United Kingdom
0.16%
Finland
0.12%
Switzerland
0.11%
Italy
0.10%

Breakdown By Smart Score

3.67%Outperform1032.61%Outperform926.40%Outperform823.78%Neutral77.39%Neutral61.65%Neutral51.71%Neutral42.66%Underperform30.12%Underperform27
The weighted average smart score of the IXN ETF is 7
10
3.67%
9
32.61%
8
26.40%
7
23.78%
6
7.39%
5
1.65%
4
1.71%
3
2.66%
2
0.12%
1
0.00%

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IXN’s holdings count?
    ETF IXN’s is holdings 121 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 6.18B.
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