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XAIX Holdings Information

Compare
Holdings Count
92
Total Assets
127.48M
Top 10 Percentage
49.61%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

92 Holdings as of May 05, 2026
92 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
7.46%
$9.51M
$1.00T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
6.38%
$8.12M
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.84%
$7.44M
₩10.00T>
677.96%
Intel
4.88%
$6.22M
$481.39B
380.34%
11 Buy
24 Hold
3 Sell
Hold
Alphabet Inc. Class A
4.79%
$6.10M
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.62%
$5.88M
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.17%
$5.31M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.98%
$5.07M
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
3.78%
$4.81M
$365.88B
56.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
3.71%
$4.73M
$370.37B
27.79%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.63%Technology14.08%Communication Services9.30%Consumer Cyclical5.27%Financial3.65%General0.05%Industrials0.01%Healthcare67.63%Technology
Technology
67.63%
Communication Services
14.08%
Consumer Cyclical
9.30%
Financial
5.27%
General
3.65%
Industrials
0.05%
Healthcare
0.01%

Countries Breakdown

79.87%United States13.71%Korea2.33%Germany1.94%Hong Kong0.91%Japan0.64%France0.30%Taiwan0.24%United Kingdom0.06%Canada79.87%United States
United States
79.87%
Korea
13.71%
Germany
2.33%
Hong Kong
1.94%
Japan
0.91%
France
0.64%
Taiwan
0.30%
United Kingdom
0.24%
Canada
0.06%

Breakdown By Smart Score

18.06%Outperform1031.19%Outperform99.86%Outperform819.35%Neutral79.57%Neutral610.59%Neutral50.79%Neutral40.07%Underperform30.36%Underperform20.17%Underperform17
The weighted average smart score of the XAIX ETF is 7
10
18.06%
9
31.19%
8
9.86%
7
19.35%
6
9.57%
5
10.59%
4
0.79%
3
0.07%
2
0.36%
1
0.17%

XAIX ETF News

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are KR:005930, MU, KR:000660.
    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 127.48M.
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