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IXN ETF Holdings Information

IXN has a total of 120 holdings. The top 10 holdings account for 65.83%.
Compare
Holdings Count
120
Total Assets
5.88B
Top 10 Percentage
65.83%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Aug 13, 2025
120 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.18%
$1.19B
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
17.77%
$1.04B
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.56%
$561.41M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.93%
$289.81M
$1.47T
86.05%
29 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
$260.35M
Oracle Corporation
2.21%
$130.02M
$713.05B
78.32%
24 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.13%
$125.24M
$443.56B
490.55%
5 Buy
13 Hold
2 Sell
Hold
ASML Holding NV
1.57%
$92.14M
€245.74B
-19.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
1.52%
$89.42M
$282.66B
45.06%
10 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.52%
$89.33M
$283.92B
31.03%
25 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.31%Technology0.55%Industrials0.14%Services99.31%Technology
Technology
99.31%
Industrials
0.55%
Services
0.14%

Countries Breakdown

83.43%United States5.79%Taiwan2.85%Japan2.08%Korea1.81%Germany1.75%Netherlands0.60%Hong Kong0.50%Canada0.25%Sweden0.23%France0.21%Australia0.17%United Kingdom0.11%Finland0.11%Switzerland0.09%Italy83.43%United States
United States
83.43%
Taiwan
5.79%
Japan
2.85%
Korea
2.08%
Germany
1.81%
Netherlands
1.75%
Hong Kong
0.60%
Canada
0.50%
Sweden
0.25%
France
0.23%
Australia
0.21%
United Kingdom
0.17%
Finland
0.11%
Switzerland
0.11%
Italy
0.09%

Breakdown By Smart Score

4.97%Outperform1016.33%Outperform928.99%Outperform812.52%Neutral727.98%Neutral62.67%Neutral51.55%Neutral44.26%Underperform30.74%Underperform17
The weighted average smart score of the IXN ETF is 7
10
4.97%
9
16.33%
8
28.99%
7
12.52%
6
27.98%
5
2.67%
4
1.55%
3
4.26%
2
0.00%
1
0.74%

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IXN’s holdings count?
    ETF IXN’s is holdings 120 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 5.88B.
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