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XAIX Holdings Information

Compare
Holdings Count
92
Total Assets
111.41M
Top 10 Percentage
48.97%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Feb 26, 2026
92 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
8.17%
$9.16M
Micron Technology
5.22%
$5.86M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.18%
$5.80M
Alibaba Group
4.49%
$5.03M
$318.45B
8.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.46%
$5.00M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.43%
$4.96M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.41%
$4.95M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.37%
$4.89M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
4.23%
$4.74M
$363.58B
18.54%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$4.50M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.02%Technology16.80%Communication Services10.50%Consumer Cyclical6.40%Financial0.18%General0.07%Industrials0.02%Healthcare66.02%Technology
Technology
66.02%
Communication Services
16.80%
Consumer Cyclical
10.50%
Financial
6.40%
General
0.18%
Industrials
0.07%
Healthcare
0.02%

Countries Breakdown

78.53%United States13.93%Korea3.11%Germany2.10%Hong Kong1.13%Japan0.53%France0.33%Taiwan0.26%United Kingdom0.08%Canada78.53%United States
United States
78.53%
Korea
13.93%
Germany
3.11%
Hong Kong
2.10%
Japan
1.13%
France
0.53%
Taiwan
0.33%
United Kingdom
0.26%
Canada
0.08%

Breakdown By Smart Score

10.77%Outperform1014.76%Outperform926.92%Outperform810.88%Neutral714.34%Neutral612.37%Neutral54.09%Neutral43.84%Underperform31.21%Underperform20.81%Underperform16
The weighted average smart score of the XAIX ETF is 6
10
10.77%
9
14.76%
8
26.92%
7
10.88%
6
14.34%
5
12.37%
4
4.09%
3
3.84%
2
1.21%
1
0.81%

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are KR:005930, MU, KR:000660.
    What is ETF XAIX’s holdings count?
    ETF XAIX’s is holdings 92 different assets.
      What are the total assets of ETF XAIX?
      ETF XAIX’s total assets are 111.41M.
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