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IXN ETF Holdings Information

IXN has a total of 123 holdings. The top 10 holdings account for 62.39%.
Compare
Holdings Count
123
Total Assets
4.58B
Top 10 Percentage
62.39%
Asset Class
Equity
Category
Sector
Region
Global
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123 Holdings as of May 12, 2025
123 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
18.25%
$835.00M
$3.34T
7.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
16.69%
$763.52M
$3.15T
12.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.48%
$433.58M
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.67%
$213.76M
$1.04T
60.56%
24 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.54%
$207.75M
SAP SE
1.99%
$91.07M
€306.37B
48.69%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.84%
$84.00M
€258.54B
-22.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.74%
$79.81M
$277.12B
4.47%
32 Buy
8 Hold
3 Sell
Moderate Buy
Oracle Corporation
1.61%
$73.83M
$440.88B
34.25%
15 Buy
14 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.59%
$72.75M
$279.56B
465.71%
3 Buy
11 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

98.90%Technology0.85%Industrials0.25%Basic Materials98.90%Technology
Technology
98.90%
Industrials
0.85%
Basic Materials
0.25%

Countries Breakdown

81.69%United States5.93%Taiwan3.34%Japan2.30%Germany2.05%Netherlands1.92%Korea, Republic0.67%Canada0.64%Hong Kong0.34%France0.30%Sweden0.22%Australia0.21%United Kingdom0.18%Finland0.11%Switzerland0.10%Italy81.69%United States
United States
81.69%
Taiwan
5.93%
Japan
3.34%
Germany
2.30%
Netherlands
2.05%
Korea, Republic
1.92%
Canada
0.67%
Hong Kong
0.64%
France
0.34%
Sweden
0.30%
Australia
0.22%
United Kingdom
0.21%
Finland
0.18%
Switzerland
0.11%
Italy
0.10%

Breakdown By Smart Score

10.91%Outperform1039.65%Outperform99.34%Outperform85.05%Neutral723.84%Neutral67.47%Neutral51.05%Neutral41.44%Underperform31.21%Underperform20.05%Underperform17
The weighted average smart score of the IXN ETF is 7
10
10.91%
9
39.65%
8
9.34%
7
5.05%
6
23.84%
5
7.47%
4
1.05%
3
1.44%
2
1.21%
1
0.05%

IXN ETF FAQ

What are ETF IXN’s top 3 holdings?
IXN’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IXN’s holdings count?
    ETF IXN’s is holdings 123 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 4.58B.
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