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IT:XAIX Holdings Information

Compare
Holdings Count
93
Total Assets
7.21B
Top 10 Percentage
47.22%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of Jan 29, 2026
93 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
5.88%
$418.44M
Micron Technology
5.35%
$380.86M
$466.95B
354.71%
27 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group
5.16%
$367.41M
$364.57B
71.55%
14 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.85%
$345.70M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.69%
$334.00M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$323.68M
$2.56T
0.68%
35 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$319.03M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Bank of America
4.19%
$298.28M
$388.49B
14.90%
14 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.12%
$293.63M
$3.81T
9.95%
19 Buy
10 Hold
1 Sell
Moderate Buy
000660
SK hynix Inc.
3.95%
$281.57M
Rows:
10

Sector Breakdown

66.30%Technology16.11%Communication Services11.43%Consumer Cyclical6.08%Financial0.06%Industrials0.01%Healthcare66.30%Technology
Technology
66.30%
Communication Services
16.11%
Consumer Cyclical
11.43%
Financial
6.08%
Industrials
0.06%
Healthcare
0.01%

Countries Breakdown

81.97%United States10.44%Korea2.93%Germany2.10%Hong Kong1.39%Japan0.33%Taiwan0.27%France0.25%Italy0.24%United Kingdom0.08%Canada81.97%United States
United States
81.97%
Korea
10.44%
Germany
2.93%
Hong Kong
2.10%
Japan
1.39%
Taiwan
0.33%
France
0.27%
Italy
0.25%
United Kingdom
0.24%
Canada
0.08%

Breakdown By Smart Score

13.77%Outperform1015.46%Outperform921.51%Outperform824.31%Neutral74.24%Neutral613.15%Neutral54.48%Neutral41.18%Underperform31.78%Underperform20.11%Underperform16
The weighted average smart score of the IT:XAIX ETF is 6
10
13.77%
9
15.46%
8
21.51%
7
24.31%
6
4.24%
5
13.15%
4
4.48%
3
1.18%
2
1.78%
1
0.11%

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are KR:005930, MU, BABA.
    What is ETF IT:XAIX’s holdings count?
    ETF IT:XAIX’s is holdings 93 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 7.21B.
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