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XAIX ETF Holdings Information

Compare
Holdings Count
92
Total Assets
82.61M
Top 10 Percentage
46.87%
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
92 Holdings as of Sep 30, 2025
92 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.69%
$4.70M
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
5.31%
$4.38M
$803.52B
68.25%
25 Buy
8 Hold
1 Sell
Moderate Buy
Apple Inc
5.12%
$4.23M
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
5.05%
$4.17M
$424.32B
400.33%
5 Buy
13 Hold
2 Sell
Hold
Nvidia Corporation
4.88%
$4.03M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
4.41%
$3.64M
$388.27B
31.54%
17 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.28%
$3.54M
$3.83T
23.12%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$3.41M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.10%
$3.39M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.90%
$3.22M
Rows:
10

Sector Breakdown

69.06%Technology16.15%Communication Services9.39%Financial4.95%Consumer Cyclical0.37%General0.08%Industrials69.06%Technology
Technology
69.06%
Communication Services
16.15%
Financial
9.39%
Consumer Cyclical
4.95%
General
0.37%
Industrials
0.08%

Countries Breakdown

86.52%United States5.93%Korea3.62%Germany1.85%Hong Kong1.17%Japan0.31%Taiwan0.30%France0.20%United Kingdom0.10%Canada86.52%United States
United States
86.52%
Korea
5.93%
Germany
3.62%
Hong Kong
1.85%
Japan
1.17%
Taiwan
0.31%
France
0.30%
United Kingdom
0.20%
Canada
0.10%

Breakdown By Smart Score

14.24%Outperform1015.47%Outperform923.01%Outperform811.67%Neutral727.54%Neutral63.40%Neutral50.86%Neutral40.70%Underperform32.62%Underperform20.49%Underperform17
The weighted average smart score of the XAIX ETF is 7
10
14.24%
9
15.47%
8
23.01%
7
11.67%
6
27.54%
5
3.40%
4
0.86%
3
0.70%
2
2.62%
1
0.49%

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are GOOGL, ORCL, AAPL.
    What is ETF XAIX’s holdings count?
    ETF XAIX’s is holdings 92 different assets.
      What are the total assets of ETF XAIX?
      ETF XAIX’s total assets are 82.61M.
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