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IXN ETF Holdings Information

IXN has a total of 120 holdings. The top 10 holdings account for 64.20%.
Compare
Holdings Count
120
Total Assets
5.68B
Top 10 Percentage
64.20%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Jul 25, 2025
120 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
19.65%
$1.12B
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
17.61%
$1.00B
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.13%
$520.38M
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.67%
$266.35M
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.47%
$254.46M
Oracle Corporation
2.17%
$123.85M
$682.07B
76.33%
23 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.81%
$103.30M
$365.46B
484.25%
4 Buy
10 Hold
3 Sell
Hold
SAP SE
1.60%
$91.43M
€287.23B
25.74%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.57%
$89.37M
€238.76B
-26.12%
11 Buy
9 Hold
1 Sell
Moderate Buy
Cisco
1.50%
$85.19M
$270.43B
43.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.00%Technology0.74%Industrials0.26%Basic Materials99.00%Technology
Technology
99.00%
Industrials
0.74%
Basic Materials
0.26%

Countries Breakdown

83.10%United States5.81%Taiwan2.93%Japan2.03%Korea, Republic1.89%Germany1.76%Netherlands0.69%Hong Kong0.54%Canada0.26%France0.25%Sweden0.22%Australia0.18%United Kingdom0.12%Finland0.11%Switzerland0.10%Italy83.10%United States
United States
83.10%
Taiwan
5.81%
Japan
2.93%
Korea, Republic
2.03%
Germany
1.89%
Netherlands
1.76%
Hong Kong
0.69%
Canada
0.54%
France
0.26%
Sweden
0.25%
Australia
0.22%
United Kingdom
0.18%
Finland
0.12%
Switzerland
0.11%
Italy
0.10%

Breakdown By Smart Score

7.04%Outperform107.26%Outperform964.20%Outperform89.31%Neutral74.82%Neutral62.04%Neutral53.82%Neutral40.36%Underperform30.79%Underperform20.37%Underperform17
The weighted average smart score of the IXN ETF is 7
10
7.04%
9
7.26%
8
64.20%
7
9.31%
6
4.82%
5
2.04%
4
3.82%
3
0.36%
2
0.79%
1
0.37%

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 120 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 5.68B.
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