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IT:XAIX ETF Holdings Information

XAIX has a total of 93 holdings. The top 10 holdings account for 44.04%.
Compare
Holdings Count
93
Total Assets
5.50B
Top 10 Percentage
44.04%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Jul 16, 2025
93 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
5.50%
$303.15M
$677.77B
80.21%
23 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.98%
$274.19M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.69%
$258.09M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.68%
$257.88M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
4.56%
$250.91M
€303.39B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
4.33%
$238.25M
$350.64B
434.76%
3 Buy
10 Hold
3 Sell
Hold
Bank of America
4.08%
$224.92M
$346.69B
9.32%
15 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$218.72M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$207.82M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Cisco
3.49%
$192.14M
$266.79B
42.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.55%Technology15.40%Communication Services7.32%Financial4.74%Consumer Cyclical72.55%Technology
Technology
72.55%
Communication Services
15.40%
Financial
7.32%
Consumer Cyclical
4.74%

Countries Breakdown

85.28%United States5.55%Korea, Republic4.56%Germany1.87%Canada1.11%Japan0.70%Hong Kong0.37%France0.34%Taiwan0.23%United Kingdom85.28%United States
United States
85.28%
Korea, Republic
5.55%
Germany
4.56%
Canada
1.87%
Japan
1.11%
Hong Kong
0.70%
France
0.37%
Taiwan
0.34%
United Kingdom
0.23%

Breakdown By Smart Score

9.70%Outperform1020.69%Outperform931.44%Outperform810.60%Neutral76.89%Neutral67.47%Neutral52.60%Neutral47.61%Underperform32.47%Underperform20.53%Underperform17
The weighted average smart score of the IT:XAIX ETF is 7
10
9.70%
9
20.69%
8
31.44%
7
10.60%
6
6.89%
5
7.47%
4
2.60%
3
7.61%
2
2.47%
1
0.53%

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are ORCL, NVDA, META.
    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 5.50B.
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