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IXN ETF Holdings Information

IXN has a total of 115 holdings. The top 10 holdings account for 65.04%.
Compare
Holdings Count
115
Total Assets
5.66B
Top 10 Percentage
65.04%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
115 Holdings as of Sep 04, 2025
115 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
19.42%
$1.11B
$4.17T
60.11%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
17.55%
$998.95M
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.28%
$585.00M
$3.56T
8.59%
15 Buy
12 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.92%
$280.14M
$1.44T
123.44%
23 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.38%
$249.47M
Oracle Corporation
2.01%
$114.45M
$626.37B
57.25%
24 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.82%
$103.76M
$370.42B
414.80%
4 Buy
13 Hold
2 Sell
Hold
ASML Holding NV
1.61%
$91.57M
€251.05B
-5.32%
13 Buy
8 Hold
0 Sell
Moderate Buy
SAP SE
1.55%
$88.43M
€272.17B
21.12%
16 Buy
1 Hold
1 Sell
Strong Buy
Cisco
1.49%
$84.78M
$268.78B
40.18%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.28%Technology0.57%Industrials0.15%Services99.28%Technology
Technology
99.28%
Industrials
0.57%
Services
0.15%

Countries Breakdown

83.51%United States5.78%Taiwan2.80%Japan2.09%Korea1.82%Germany1.79%Netherlands0.66%Hong Kong0.56%Canada0.27%Sweden0.21%Australia0.17%United Kingdom0.12%Finland0.12%Switzerland0.09%Italy83.51%United States
United States
83.51%
Taiwan
5.78%
Japan
2.80%
Korea
2.09%
Germany
1.82%
Netherlands
1.79%
Hong Kong
0.66%
Canada
0.56%
Sweden
0.27%
Australia
0.21%
United Kingdom
0.17%
Finland
0.12%
Switzerland
0.12%
Italy
0.09%

Breakdown By Smart Score

30.19%Outperform1027.75%Outperform95.70%Outperform819.19%Neutral75.86%Neutral63.15%Neutral54.07%Neutral43.34%Underperform30.75%Underperform28
The weighted average smart score of the IXN ETF is 8
10
30.19%
9
27.75%
8
5.70%
7
19.19%
6
5.86%
5
3.15%
4
4.07%
3
3.34%
2
0.75%
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 115 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 5.66B.
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