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IXN Holdings Information

Compare
Holdings Count
129
Total Assets
8.30B
Top 10 Percentage
62.80%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

129 Holdings as of Jul 31, 2026
129 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.29%$1.19B$4.97T60.63%
16 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
13.78%$1.14B$4.60T9.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
9.78%$812.11M$2.90T-15.45%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.36%$445.03M$1.76T32.05%
23 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.89%$405.94M
Micron Technology
3.83%$318.02M$834.62B701.41%
29 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
3.14%$260.88M$921.92B230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.07%$255.18M$700.44B175.30%
28 Buy
7 Hold
0 Sell
Strong Buy
ASML Holding NV
2.49%$206.96M€520.34B133.80%
16 Buy
1 Hold
0 Sell
Strong Buy
SK hynix Inc.
2.17%$180.67M₩10.00T>383.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.68%Technology8.50%General0.45%Communication Services0.36%Industrials90.68%Technology
Technology
90.68%
General
8.50%
Communication Services
0.45%
Industrials
0.36%

Countries Breakdown

78.27%United States6.76%Taiwan5.67%Korea3.34%Japan2.72%Netherlands1.06%Germany0.98%Canada0.26%Hong Kong0.19%Sweden0.19%Finland0.13%Italy0.13%France0.12%United Kingdom0.08%Australia0.07%Switzerland78.27%United States
United States
78.27%
Taiwan
6.76%
Korea
5.67%
Japan
3.34%
Netherlands
2.72%
Germany
1.06%
Canada
0.98%
Hong Kong
0.26%
Sweden
0.19%
Finland
0.19%
Italy
0.13%
France
0.13%
United Kingdom
0.12%
Australia
0.08%
Switzerland
0.07%

Breakdown By Smart Score

9.86%Outperform1022.90%Outperform925.01%Outperform89.64%Neutral722.80%Neutral66.22%Neutral51.26%Neutral40.76%Underperform31.53%Underperform27
The weighted average smart score of the IXN ETF is 7
10
9.86%
9
22.90%
8
25.01%
7
9.64%
6
22.80%
5
6.22%
4
1.26%
3
0.76%
2
1.53%
1
0.00%

IXN ETF News

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are AAPL, NVDA, MSFT.
    What is IXN’s holding count?
    ETF IXN’s is holdings 129 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 8.30B.
        What sector is IXN most exposed to?
        IXN is most exposed to 90.68% Technology of its holdings.
          How concentrated is IXN?
          IXN’s top 10 holdings represent 62.80% of the fund.
            What is IXN’s average Smart Score?
            The weighted average Smart Score of IXN is 7.
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