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XSW Holdings Information

Compare
Holdings Count
134
Total Assets
451.19M
Top 10 Percentage
9.82%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

134 Holdings as of Aug 03, 2026
134 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Porch Group, Inc.
1.06%$4.78M$1.64B24.96%
4 Buy
1 Hold
0 Sell
Strong Buy
Blackbaud
1.04%$4.70M$1.94B-31.51%
2 Buy
2 Hold
0 Sell
Moderate Buy
Netskope, Inc.
1.02%$4.63M$5.09B
14 Buy
0 Hold
0 Sell
Strong Buy
Yext Inc
0.99%$4.47M$547.35M-27.81%
0 Buy
1 Hold
0 Sell
Hold
RingCentral Inc
0.99%$4.47M$4.64B156.86%
4 Buy
8 Hold
0 Sell
Moderate Buy
Everforth, Inc.
0.96%$4.36M$1.17B-41.66%
2 Buy
3 Hold
1 Sell
Hold
BILL Holdings, Inc.
0.96%$4.34M$4.49B11.37%
9 Buy
7 Hold
0 Sell
Moderate Buy
Q2 Holdings
0.95%$4.30M$3.80B-20.70%
8 Buy
2 Hold
0 Sell
Strong Buy
Intapp, Inc.
0.94%$4.27M$2.52B-19.06%
3 Buy
4 Hold
1 Sell
Hold
Rapid7 Inc.
0.92%$4.17M$644.92M-50.92%
1 Buy
14 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

84.95%Technology5.39%Financial4.71%General2.64%Communication Services0.81%Healthcare0.76%Industrials0.73%Consumer Cyclical84.95%Technology
Technology
84.95%
Financial
5.39%
General
4.71%
Communication Services
2.64%
Healthcare
0.81%
Industrials
0.76%
Consumer Cyclical
0.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.58%Outperform108.73%Outperform910.03%Outperform819.33%Neutral716.45%Neutral610.97%Neutral512.12%Neutral48.84%Underperform35.22%Underperform23.73%Underperform16
The weighted average smart score of the XSW ETF is 6
10
4.58%
9
8.73%
8
10.03%
7
19.33%
6
16.45%
5
10.97%
4
12.12%
3
8.84%
2
5.22%
1
3.73%

XSW ETF News

XSW ETF FAQ

What are ETF XSW’s top 3 holdings?
XSW’s top 3 holdings are PRCH, BLKB, NTSK.
    What is XSW’s holding count?
    ETF XSW’s is holdings 134 different assets.
      What are the total assets of ETF XSW?
      ETF XSW’s total assets are 451.19M.
        What sector is XSW most exposed to?
        XSW is most exposed to 84.95% Technology of its holdings.
          How concentrated is XSW?
          XSW’s top 10 holdings represent 9.82% of the fund.
            What is XSW’s average Smart Score?
            The weighted average Smart Score of XSW is 6.
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