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IXN ETF Holdings Information

IXN has a total of 121 holdings. The top 10 holdings account for 62.90%.
Compare
Holdings Count
121
Total Assets
5.53B
Top 10 Percentage
62.90%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of Jul 01, 2025
121 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.14%
$995.81M
$3.74T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
17.75%
$974.12M
$3.66T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
9.27%
$508.89M
$3.10T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.48%
$246.15M
$1.25T
56.08%
27 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.46%
$244.94M
Oracle Corporation
2.05%
$112.55M
$615.02B
59.29%
21 Buy
11 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.79%
$98.35M
€259.04B
-31.27%
11 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.76%
$96.82M
€298.32B
36.89%
17 Buy
0 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
1.60%
$87.85M
$308.39B
411.10%
3 Buy
9 Hold
4 Sell
Hold
Cisco
1.58%
$86.88M
$273.64B
45.66%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.96%Technology0.79%Industrials0.26%Basic Materials98.96%Technology
Technology
98.96%
Industrials
0.79%
Basic Materials
0.26%

Countries Breakdown

82.35%United States5.78%Taiwan3.04%Japan2.08%Germany2.05%Korea, Republic2.02%Netherlands0.75%Hong Kong0.58%Canada0.29%France0.27%Sweden0.23%Australia0.19%United Kingdom0.16%Finland0.11%Italy0.11%Switzerland82.35%United States
United States
82.35%
Taiwan
5.78%
Japan
3.04%
Germany
2.08%
Korea, Republic
2.05%
Netherlands
2.02%
Hong Kong
0.75%
Canada
0.58%
France
0.29%
Sweden
0.27%
Australia
0.23%
United Kingdom
0.19%
Finland
0.16%
Italy
0.11%
Switzerland
0.11%

Breakdown By Smart Score

9.12%Outperform105.43%Outperform922.57%Outperform851.01%Neutral73.28%Neutral63.10%Neutral52.59%Neutral42.38%Underperform30.36%Underperform20.15%Underperform17
The weighted average smart score of the IXN ETF is 7
10
9.12%
9
5.43%
8
22.57%
7
51.01%
6
3.28%
5
3.10%
4
2.59%
3
2.38%
2
0.36%
1
0.15%

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 121 different assets.
      What are the total assets of ETF IXN?
      ETF IXN’s total assets are 5.53B.
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