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EXI ETF Holdings Information

EXI has a total of 211 holdings. The top 10 holdings account for 21.13%.
Compare
Holdings Count
211
Total Assets
906.69M
Top 10 Percentage
21.13%
Asset Class
Equity
Category
Sector
Region
Global
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211 Holdings as of Jun 11, 2025
211 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.26%
$29.45M
$261.82B
53.96%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.33%
$21.09M
$189.45B
34.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.33%
$21.03M
€172.07B
25.88%
9 Buy
3 Hold
1 Sell
Moderate Buy
Uber Technologies
2.23%
$20.19M
$181.05B
20.83%
30 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.14%
$19.39M
$170.79B
12.28%
8 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
1.98%
$17.93M
$161.36B
14.94%
16 Buy
3 Hold
1 Sell
Strong Buy
Honeywell International
1.81%
$16.41M
$145.13B
8.40%
6 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.71%
$15.43M
€125.27B
-4.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.68%
$15.23M
$134.86B
1.52%
14 Buy
6 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
1.65%
$14.91M
$131.96B
176.82%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, RTX, DE:SIE.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 211 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 906.69M.
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