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IT:XAIX ETF Holdings Information

Compare
Holdings Count
92
Total Assets
6.67B
Top 10 Percentage
46.95%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Oct 07, 2025
92 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.73%
$380.20M
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
5.35%
$354.45M
$807.73B
61.89%
26 Buy
8 Hold
1 Sell
Moderate Buy
Apple Inc
5.14%
$340.82M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Palantir Technologies Inc.
5.04%
$334.17M
$432.17B
325.60%
4 Buy
13 Hold
2 Sell
Hold
Nvidia Corporation
4.82%
$319.32M
$4.50T
42.56%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.33%
$287.20M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
4.29%
$284.52M
$372.50B
24.01%
18 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.16%
$275.61M
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.12%
$273.18M
Meta Platforms, Inc.
3.97%
$263.39M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.99%Technology15.79%Communication Services9.14%Financial5.01%Consumer Cyclical0.07%Industrials69.99%Technology
Technology
69.99%
Communication Services
15.79%
Financial
9.14%
Consumer Cyclical
5.01%
Industrials
0.07%

Countries Breakdown

86.01%United States6.33%Korea3.69%Germany1.83%Hong Kong1.21%Japan0.32%Taiwan0.31%France0.19%United Kingdom0.10%Canada86.01%United States
United States
86.01%
Korea
6.33%
Germany
3.69%
Hong Kong
1.83%
Japan
1.21%
Taiwan
0.32%
France
0.31%
United Kingdom
0.19%
Canada
0.10%

Breakdown By Smart Score

17.44%Outperform1010.95%Outperform913.83%Outperform825.61%Neutral720.89%Neutral66.27%Neutral50.66%Neutral41.24%Underperform33.12%Underperform27
The weighted average smart score of the IT:XAIX ETF is 7
10
17.44%
9
10.95%
8
13.83%
7
25.61%
6
20.89%
5
6.27%
4
0.66%
3
1.24%
2
3.12%
1
0.00%

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are GOOGL, ORCL, AAPL.
    What is ETF IT:XAIX’s holdings count?
    ETF IT:XAIX’s is holdings 92 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 6.67B.
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