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IT:XAIX ETF Holdings Information

Compare
Holdings Count
92
Total Assets
6.24B
Top 10 Percentage
47.65%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Sep 16, 2025
92 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.03%
$376.20M
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
5.83%
$364.14M
$856.52B
83.19%
24 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
4.87%
$303.98M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
4.86%
$303.53M
$399.34B
362.70%
5 Buy
13 Hold
2 Sell
Hold
Nvidia Corporation
4.75%
$296.45M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.45%
$277.95M
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
4.43%
$276.62M
$380.72B
29.73%
16 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.37%
$273.00M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.37%
$272.99M
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.67%
$229.26M
Rows:
10

Sector Breakdown

68.20%Technology17.02%Communication Services9.43%Financial5.28%Consumer Cyclical0.08%Industrials68.20%Technology
Technology
68.20%
Communication Services
17.02%
Financial
9.43%
Consumer Cyclical
5.28%
Industrials
0.08%

Countries Breakdown

86.78%United States5.67%Korea3.49%Germany1.92%Hong Kong1.23%Japan0.30%France0.29%Taiwan0.22%United Kingdom0.11%Canada86.78%United States
United States
86.78%
Korea
5.67%
Germany
3.49%
Hong Kong
1.92%
Japan
1.23%
France
0.30%
Taiwan
0.29%
United Kingdom
0.22%
Canada
0.11%

Breakdown By Smart Score

22.39%Outperform1013.55%Outperform915.37%Outperform823.02%Neutral79.48%Neutral611.56%Neutral50.85%Neutral42.75%Underperform30.99%Underperform20.06%Underperform17
The weighted average smart score of the IT:XAIX ETF is 7
10
22.39%
9
13.55%
8
15.37%
7
23.02%
6
9.48%
5
11.56%
4
0.85%
3
2.75%
2
0.99%
1
0.06%

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 6.24B.
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