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IXN Holdings Information

Compare
Holdings Count
124
Total Assets
6.51B
Top 10 Percentage
63.44%
Asset Class
Equity
Category
Sector
Region
Global
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124 Holdings as of Feb 20, 2026
124 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.37%
$1.21B
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
15.57%
$1.02B
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.56%
$563.21M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.85%
$385.16M
Broadcom Inc.
3.58%
$235.89M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.19%
$209.61M
ASML Holding NV
2.73%
$179.89M
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
Micron Technology
2.29%
$150.38M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.75%
$115.32M
Advanced Micro Devices, Inc.
1.55%
$102.08M
$326.28B
80.58%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.03%Technology3.94%General0.62%Communication Services0.41%Industrials95.03%Technology
Technology
95.03%
General
3.94%
Communication Services
0.62%
Industrials
0.41%

Countries Breakdown

76.82%United States7.55%Taiwan5.31%Korea3.39%Japan3.00%Netherlands1.32%Germany1.17%Canada0.38%Hong Kong0.27%Sweden0.19%Finland0.16%France0.15%United Kingdom0.11%Australia0.10%Italy0.08%Switzerland76.82%United States
United States
76.82%
Taiwan
7.55%
Korea
5.31%
Japan
3.39%
Netherlands
3.00%
Germany
1.32%
Canada
1.17%
Hong Kong
0.38%
Sweden
0.27%
Finland
0.19%
France
0.16%
United Kingdom
0.15%
Australia
0.11%
Italy
0.10%
Switzerland
0.08%

Breakdown By Smart Score

7.79%Outperform1025.88%Outperform937.79%Outperform811.39%Neutral75.59%Neutral62.40%Neutral54.28%Neutral44.44%Underperform30.14%Underperform20.29%Underperform16
The weighted average smart score of the IXN ETF is 6
10
7.79%
9
25.88%
8
37.79%
7
11.39%
6
5.59%
5
2.40%
4
4.28%
3
4.44%
2
0.14%
1
0.29%

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IXN’s holdings count?
    ETF IXN’s is holdings 124 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 6.51B.
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