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EXI ETF Holdings Information

EXI has a total of 211 holdings. The top 10 holdings account for 21.04%.
Compare
Holdings Count
211
Total Assets
906.13M
Top 10 Percentage
21.04%
Asset Class
Equity
Category
Sector
Region
Global
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211 Holdings as of Jun 06, 2025
211 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.37%
$30.67M
$272.60B
54.39%
11 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.31%
$21.00M
€171.36B
25.60%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rtx Corporation
2.28%
$20.69M
$185.83B
31.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
Uber Technologies
2.20%
$19.96M
$179.00B
27.00%
30 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
2.08%
$18.86M
$166.19B
9.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
1.94%
$17.66M
$158.94B
17.26%
16 Buy
3 Hold
1 Sell
Strong Buy
Honeywell International
1.83%
$16.62M
$147.03B
7.78%
6 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.72%
$15.66M
€127.74B
-0.10%
9 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.66%
$15.07M
$133.49B
-2.10%
14 Buy
6 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
1.65%
$14.96M
$132.37B
188.05%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.86%Industrials3.75%Technology2.04%Energy1.67%General0.71%Financial0.30%Consumer Cyclical0.25%Real Estate0.08%Basic Materials0.07%Communication Services0.07%Utilities90.86%Industrials
Industrials
90.86%
Technology
3.75%
Energy
2.04%
General
1.67%
Financial
0.71%
Consumer Cyclical
0.30%
Real Estate
0.25%
Basic Materials
0.08%
Communication Services
0.07%
Utilities
0.07%

Countries Breakdown

55.70%United States12.77%Japan7.33%France5.40%United Kingdom4.70%Germany3.23%Sweden3.01%Canada2.25%Switzerland0.97%Denmark0.92%Australia0.71%Spain0.68%Netherlands0.54%Italy0.54%Finland0.39%Hong Kong0.35%Ireland0.22%Brazil0.20%Norway0.04%Chile0.04%Mexico55.70%United States
United States
55.70%
Japan
12.77%
France
7.33%
United Kingdom
5.40%
Germany
4.70%
Sweden
3.23%
Canada
3.01%
Switzerland
2.25%
Denmark
0.97%
Australia
0.92%
Spain
0.71%
Netherlands
0.68%
Italy
0.54%
Finland
0.54%
Hong Kong
0.39%
Ireland
0.35%
Brazil
0.22%
Norway
0.20%
Chile
0.04%
Mexico
0.04%

Breakdown By Smart Score

Currently, no data available

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, DE:SIE, RTX.
    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 906.13M.
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