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EXI ETF Holdings Information

EXI has a total of 212 holdings. The top 10 holdings account for 20.60%.
Compare
Holdings Count
212
Total Assets
1.01B
Top 10 Percentage
20.60%
Asset Class
Equity
Category
Sector
Region
Global
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212 Holdings as of May 12, 2025
212 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.00%
$30.58M
$233.49B
36.84%
13 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.36%
$24.01M
€173.67B
19.32%
9 Buy
3 Hold
1 Sell
Moderate Buy
Uber Technologies
2.25%
$22.93M
$184.23B
33.44%
28 Buy
4 Hold
0 Sell
Strong Buy
Rtx Corporation
2.23%
$22.73M
$174.42B
23.40%
10 Buy
5 Hold
0 Sell
Moderate Buy
Caterpillar
2.03%
$20.64M
$161.11B
-4.36%
7 Buy
5 Hold
1 Sell
Moderate Buy
Boeing Company
1.90%
$19.34M
$149.69B
9.83%
14 Buy
3 Hold
1 Sell
Moderate Buy
Honeywell International
1.80%
$18.38M
$140.97B
7.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.70%
$17.34M
€124.03B
-4.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.70%
$17.33M
$137.94B
-6.03%
13 Buy
6 Hold
1 Sell
Moderate Buy
Automatic Data Processing
1.63%
$16.61M
$125.58B
26.02%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

90.98%Industrials3.84%Technology2.01%Energy1.46%General0.74%Financial0.31%Consumer Cyclical0.25%Real Estate0.09%Basic Materials0.08%Utilities0.08%Communication Services90.98%Industrials
Industrials
90.98%
Technology
3.84%
Energy
2.01%
General
1.46%
Financial
0.74%
Consumer Cyclical
0.31%
Real Estate
0.25%
Basic Materials
0.09%
Utilities
0.08%
Communication Services
0.08%

Countries Breakdown

55.40%United States13.03%Japan7.37%France5.36%United Kingdom4.72%Germany3.30%Sweden3.03%Canada2.25%Switzerland0.93%Australia0.91%Denmark0.72%Netherlands0.71%Spain0.54%Finland0.51%Italy0.39%Hong Kong0.35%Ireland0.22%Brazil0.18%Norway0.05%Mexico0.04%Chile55.40%United States
United States
55.40%
Japan
13.03%
France
7.37%
United Kingdom
5.36%
Germany
4.72%
Sweden
3.30%
Canada
3.03%
Switzerland
2.25%
Australia
0.93%
Denmark
0.91%
Netherlands
0.72%
Spain
0.71%
Finland
0.54%
Italy
0.51%
Hong Kong
0.39%
Ireland
0.35%
Brazil
0.22%
Norway
0.18%
Mexico
0.05%
Chile
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, UBER.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 212 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 1.01B.
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