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IT:XAIX Holdings Information

Compare
Holdings Count
101
Total Assets
8.97B
Top 10 Percentage
45.58%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Aug 05, 2026
101 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.80%$521.31M$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%$459.29M$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.70%$421.89M$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.65%$417.96M$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.64%$416.98M$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.59%$411.86M$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
Walmart Inc.
4.33%$388.63M$884.94B8.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Cisco
4.08%$366.61M$457.17B75.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.92%$352.25M$776.41B195.52%
28 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
3.75%$337.17M$439.63B39.26%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.80%Technology13.10%Communication Services8.48%Consumer Cyclical5.33%General4.44%Consumer Defensive3.85%Financial64.80%Technology
Technology
64.80%
Communication Services
13.10%
Consumer Cyclical
8.48%
General
5.33%
Consumer Defensive
4.44%
Financial
3.85%

Countries Breakdown

87.47%United States6.51%Korea2.05%Germany1.38%China1.11%Taiwan0.79%Japan0.40%Hong Kong0.17%United Kingdom0.12%Canada87.47%United States
United States
87.47%
Korea
6.51%
Germany
2.05%
China
1.38%
Taiwan
1.11%
Japan
0.79%
Hong Kong
0.40%
United Kingdom
0.17%
Canada
0.12%

Breakdown By Smart Score

10.19%Outperform1013.67%Outperform925.41%Outperform815.51%Neutral723.21%Neutral63.40%Neutral52.68%Neutral42.39%Underperform32.96%Underperform20.58%Underperform17
The weighted average smart score of the IT:XAIX ETF is 7
10
10.19%
9
13.67%
8
25.41%
7
15.51%
6
23.21%
5
3.40%
4
2.68%
3
2.39%
2
2.96%
1
0.58%

XAIX ETF News

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are MSFT, AMZN, AAPL.
    What is IT:XAIX’s holding count?
    ETF IT:XAIX’s is holdings 101 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 8.97B.
        What sector is IT:XAIX most exposed to?
        IT:XAIX is most exposed to 64.80% Technology of its holdings.
          How concentrated is IT:XAIX?
          IT:XAIX’s top 10 holdings represent 45.58% of the fund.
            What is IT:XAIX’s average Smart Score?
            The weighted average Smart Score of IT:XAIX is 7.
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