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XSW Holdings Information

Compare
Holdings Count
134
Total Assets
412.36M
Top 10 Percentage
9.77%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

134 Holdings as of Jul 03, 2026
134 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Porch Group, Inc.
1.20%$4.99M$1.66B23.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Tenable Holdings
1.00%$4.15M$4.26B13.30%
10 Buy
10 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.99%$4.10M$39.67B-46.51%
12 Buy
11 Hold
0 Sell
Moderate Buy
Netskope, Inc.
0.98%$4.04M$4.73B
15 Buy
0 Hold
0 Sell
Strong Buy
Par Technology
0.97%$4.00M$785.74M-72.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
Palo Alto Networks
0.95%$3.93M$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
Arteris, Inc.
0.93%$3.84M$1.62B279.85%
3 Buy
1 Hold
0 Sell
Strong Buy
Digital Turbine Inc.
0.92%$3.83M$1.53B110.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Qualys Inc
0.92%$3.82M$5.22B-1.30%
3 Buy
11 Hold
1 Sell
Hold
Yext Inc
0.91%$3.77M$496.23M-40.07%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

85.10%Technology6.12%Financial3.36%Communication Services3.07%General0.83%Consumer Cyclical0.81%Healthcare0.71%Industrials85.10%Technology
Technology
85.10%
Financial
6.12%
Communication Services
3.36%
General
3.07%
Consumer Cyclical
0.83%
Healthcare
0.81%
Industrials
0.71%

Countries Breakdown

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

Breakdown By Smart Score

7.22%Outperform109.21%Outperform910.97%Outperform811.83%Neutral717.86%Neutral67.76%Neutral517.33%Neutral48.98%Underperform33.67%Underperform25.17%Underperform16
The weighted average smart score of the XSW ETF is 6
10
7.22%
9
9.21%
8
10.97%
7
11.83%
6
17.86%
5
7.76%
4
17.33%
3
8.98%
2
3.67%
1
5.17%

XSW ETF News

XSW ETF FAQ

What are ETF XSW’s top 3 holdings?
XSW’s top 3 holdings are PRCH, TENB, RBLX.
    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 412.36M.
        What sector is XSW most exposed to?
        XSW is most exposed to 85.10% Technology of its holdings.
          How concentrated is XSW?
          XSW’s top 10 holdings represent 9.77% of the fund.
            What is XSW’s average Smart Score?
            The weighted average Smart Score of XSW is 6.
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