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XAIX Holdings Information

Compare
Holdings Count
92
Total Assets
82.28M
Top 10 Percentage
46.66%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Nov 21, 2025
92 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.21%
$5.93M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.61%
$4.62M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.81%
$3.96M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Bank of America
4.54%
$3.73M
$376.52B
9.70%
18 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.41%
$3.63M
$369.08B
140.64%
3 Buy
11 Hold
2 Sell
Hold
005930
Samsung Electronics Co., Ltd.
4.31%
$3.55M
Amazon.Com, Inc.
4.27%
$3.51M
$2.36T
11.96%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.01%
$3.30M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.86%
$3.18M
$566.62B
3.36%
25 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
3.64%
$3.00M
$300.68B
29.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.59%Technology17.01%Communication Services9.85%Financial5.12%Consumer Cyclical0.35%General0.07%Industrials67.59%Technology
Technology
67.59%
Communication Services
17.01%
Financial
9.85%
Consumer Cyclical
5.12%
General
0.35%
Industrials
0.07%

Countries Breakdown

85.59%United States7.00%Korea3.28%Germany1.92%Hong Kong1.40%Japan0.28%Taiwan0.25%France0.19%United Kingdom0.09%Canada85.59%United States
United States
85.59%
Korea
7.00%
Germany
3.28%
Hong Kong
1.92%
Japan
1.40%
Taiwan
0.28%
France
0.25%
United Kingdom
0.19%
Canada
0.09%

Breakdown By Smart Score

13.69%Outperform1025.85%Outperform95.22%Outperform814.51%Neutral714.41%Neutral622.88%Neutral51.11%Neutral40.65%Underperform31.42%Underperform20.26%Underperform17
The weighted average smart score of the XAIX ETF is 7
10
13.69%
9
25.85%
8
5.22%
7
14.51%
6
14.41%
5
22.88%
4
1.11%
3
0.65%
2
1.42%
1
0.26%

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are GOOGL, AAPL, NVDA.
    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 82.28M.
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