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IXN Holdings Information

Compare
Holdings Count
129
Total Assets
9.11B
Top 10 Percentage
60.95%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

129 Holdings as of Jul 07, 2026
129 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.53%$1.20B$4.73T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.94%$1.15B$4.59T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
8.19%$727.40M$2.87T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.15%$456.91M
Broadcom Inc.
4.98%$442.09M$1.78T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
3.99%$354.53M$1.11T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
3.56%$316.42M$1.32T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.18%$281.94M$900.17B273.82%
28 Buy
7 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.86%$254.01M₩10.00T>680.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.56%$227.33M€622.02B122.09%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.56%Technology8.48%General0.60%Communication Services0.36%Industrials90.56%Technology
Technology
90.56%
General
8.48%
Communication Services
0.60%
Industrials
0.36%

Countries Breakdown

76.51%United States7.25%Taiwan6.82%Korea3.49%Japan2.82%Netherlands1.02%Germany0.93%Canada0.24%Finland0.19%Hong Kong0.19%Sweden0.16%Italy0.11%France0.11%United Kingdom0.08%Australia0.07%Switzerland76.51%United States
United States
76.51%
Taiwan
7.25%
Korea
6.82%
Japan
3.49%
Netherlands
2.82%
Germany
1.02%
Canada
0.93%
Finland
0.24%
Hong Kong
0.19%
Sweden
0.19%
Italy
0.16%
France
0.11%
United Kingdom
0.11%
Australia
0.08%
Switzerland
0.07%

Breakdown By Smart Score

9.77%Outperform1041.67%Outperform97.21%Outperform810.38%Neutral714.64%Neutral612.49%Neutral51.30%Neutral42.44%Underperform30.11%Underperform27
The weighted average smart score of the IXN ETF is 7
10
9.77%
9
41.67%
8
7.21%
7
10.38%
6
14.64%
5
12.49%
4
1.30%
3
2.44%
2
0.11%
1
0.00%

IXN ETF News

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are NVDA, AAPL, 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 9.11B.
        What sector is IXN most exposed to?
        IXN is most exposed to 90.56% Technology of its holdings.
          How concentrated is IXN?
          IXN’s top 10 holdings represent 60.95% of the fund.
            What is IXN’s average Smart Score?
            The weighted average Smart Score of IXN is 7.
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