tiprankstipranks
Trending News
More News >
Advertisement

XAIX ETF Holdings Information

XAIX has a total of 91 holdings. The top 10 holdings account for 45.78%.
Compare
Holdings Count
91
Total Assets
73.28M
Top 10 Percentage
45.78%
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
91 Holdings as of Sep 01, 2025
91 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.31%
$3.85M
$2.58T
30.31%
27 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.98%
$3.61M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.85%
$3.52M
$4.23T
45.92%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$3.33M
$2.44T
28.29%
45 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.55%
$3.30M
$635.16B
60.05%
23 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
4.54%
$3.29M
$375.83B
24.52%
17 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.48%
$3.25M
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.40%
$3.19M
$1.86T
41.70%
42 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.30%
$3.12M
$371.77B
397.81%
4 Buy
13 Hold
2 Sell
Hold
SAP SE
3.77%
$2.73M
€270.42B
17.17%
16 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.82%Technology18.56%Communication Services9.57%Financial5.42%Consumer Cyclical0.63%General65.82%Technology
Technology
65.82%
Communication Services
18.56%
Financial
9.57%
Consumer Cyclical
5.42%
General
0.63%

Countries Breakdown

84.90%United States5.05%Korea4.01%Hong Kong3.77%Germany1.23%Japan0.42%Taiwan0.29%France0.24%United Kingdom0.10%Canada84.90%United States
United States
84.90%
Korea
5.05%
Hong Kong
4.01%
Germany
3.77%
Japan
1.23%
Taiwan
0.42%
France
0.29%
United Kingdom
0.24%
Canada
0.10%

Breakdown By Smart Score

15.17%Outperform1015.04%Outperform914.53%Outperform817.46%Neutral710.35%Neutral613.80%Neutral59.93%Neutral40.32%Underperform33.42%Underperform27
The weighted average smart score of the XAIX ETF is 7
10
15.17%
9
15.04%
8
14.53%
7
17.46%
6
10.35%
5
13.80%
4
9.93%
3
0.32%
2
3.42%
1
0.00%

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are GOOGL, AAPL, NVDA.
    What is ETF XAIX’s holdings count?
    ETF XAIX’s is holdings 91 different assets.
      What are the total assets of ETF XAIX?
      ETF XAIX’s total assets are 73.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement