IXN ETF

$107.31
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Showing top 20 of 138 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.17.48%-$1.11B••••••••••••••••••••••
2AAPLApple Inc16.87%-$1.07B••••••••••••••••••••••
3MSFTMicrosoft Corp9.24%-$587.26M••••••••••••••••••••••
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.42%-$344.09M••••••••••••••••••••••
5AVGOBroadcom Inc3.44%-$218.67M••••••••••••••••••••••
6SSNLFSamsung Electronics Ltd2.86%-$181.60M••••••••••••••••••••••
7ASML:ASAsml Holding Nv2.57%-$163.48M••••••••••••••••••••••
8MUMicron Tech2.10%-$133.44M••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50001.67%-$106.06M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.1.61%-$102.10M••••••••••••••••••••••
11CSCOCisco Systems Inc1.58%-$100.21M••••••••••••••••••••••
12PLTRPalantir Techn-A1.57%-$99.84M••••••••••••••••••••••
13IBMInternational Business Machines Corp.1.33%-$84.67M••••••••••••••••••••••
14LRCXLam Research Corp1.30%-$82.59M••••••••••••••••••••••
15ORCLOracle Corp - Common1.22%-$77.22M••••••••••••••••••••••
16AMATApplied Materials, Inc.1.17%-$74.32M••••••••••••••••••••••
17INTCIntel Corporation1.08%-$68.33M••••••••••••••••••••••
18TXNTexas Instruments Inc1.00%-$63.52M••••••••••••••••••••••
19SAPG:SGSap Se0.99%-$62.95M••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity0.94%-$59.50M••••••••••••••••••••••
118+ more holdings available
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IXN ETF All Holdings

IXN holdings total 138 positions. The top 10 holdings account for 63.3% of the fund, led by Nvidia Corp. at 17.5%, Apple Inc at 16.9%, Microsoft Corp at 9.2%.

IXN portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 76.5%.

IXN sector allocation provides a detailed breakdown. IXN overlap tool shows how holdings compare to other funds in your portfolio.

IXN ETF Holdings

137 of 138 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.48%
  • 2

    Apple Inc

    AAPLInformation Technology
    16.87%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.24%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.42%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.44%
  • 6

    Samsung Electronics Ltd

    SSNLFUnknown
    2.86%
  • 7

    Asml Holding Nv

    ASML:ASUnknown
    2.57%
  • 8

    Micron Tech

    MUInformation Technology
    2.10%
  • 9

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.67%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.61%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    1.58%
  • 12

    Palantir Techn-A

    PLTRInformation Technology
    1.57%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    1.33%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.30%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.22%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.17%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 18

    Texas Instruments Inc

    TXNInformation Technology
    1.00%
  • 19

    Sap Se

    SAPG:SGUnknown
    0.99%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    0.85%
  • 22

    Amphenol Corp A

    APHInformation Technology
    0.79%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.79%
  • 24

    Analog Devices Inc

    ADIInformation Technology
    0.78%
  • 25

    Accton Tech

    2345:TWInformation Technology
    0.74%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    0.69%
  • 27

    Arista Networks Inc.

    ANETUnknown
    0.66%
  • 28

    Advantest Corp

    6857:TKUnknown
    0.63%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.61%
  • 30

    Tokyo Electron Limited

    8035:TKUnknown
    0.61%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    0.57%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.56%
  • 34

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.52%
  • 35

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.51%
  • 36

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.47%
  • 37

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.45%
  • 39

    Corning Inc.

    GLWMaterials
    0.42%
  • 40

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.42%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 42

    Synopsys

    SNPSInformation Technology
    0.39%
  • 43

    Delta Electronics Inc

    2308:TWUnknown
    0.38%
  • 44

    Cadence Design

    CDNSInformation Technology
    0.37%
  • 45

    Xiaomi Corp B

    1810:HKUnknown
    0.37%
  • 46

    Keyence Corp Jpy50

    6861:TKUnknown
    0.35%
  • 47

    Motorola Solutions Inc.

    MSIInformation Technology
    0.34%
  • 48

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.34%
  • 49

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.31%
  • 50

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.31%
  • 51

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.30%
  • 52

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.28%
  • 53

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.27%
  • 54

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 55

    Fortinet, Inc.

    FTNTInformation Technology
    0.25%
  • 56

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.22%
  • 57

    Nec Corp

    6701:JPUnknown
    0.21%
  • 58

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 59

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 60

    Disco Corp

    6146:JPUnknown
    0.21%
  • 61

    Murata Mfg Co

    6981:JPUnknown
    0.20%
  • 62

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 63

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 64

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 65

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 66

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 67

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.18%
  • 68

    A S M International N V

    ASM:ASUnknown
    0.18%
  • 69

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.17%
  • 70

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 71

    Celestica Inc

    CLS:CAInformation Technology
    0.16%
  • 72

    Fair Issac Corp .

    FICOInformation Technology
    0.16%
  • 73

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.16%
  • 74

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 75

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 76

    Renesas Electronics Corp

    6723:TKUnknown
    0.15%
  • 77

    Canon Inc - Common

    7751:TKUnknown
    0.14%
  • 78

    First Solar Inc

    FSLRInformation Technology
    0.13%
  • 79

    Jabil Inc

    JBLInformation Technology
    0.13%
  • 80

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 81

    Quanta Computer Inc

    2382:TWUnknown
    0.12%
  • 82

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 83

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 84

    Kyocera Corp

    6971:TKUnknown
    0.12%
  • 85

    United Microelectronics Corp

    2303:TWUnknown
    0.11%
  • 86

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 87

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.11%
  • 88

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 89

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 90

    Verisign Inc

    VRSNInformation Technology
    0.10%
  • 91

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 92

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.09%
  • 93

    H P Inc.

    HPQInformation Technology
    0.09%
  • 94

    Ptc, Inc.(A)

    PTCInformation Technology
    0.09%
  • 95

    Halma

    HLMA:LNIndustrials
    0.09%
  • 96

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.09%
  • 97

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.08%
  • 98

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 99

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 100

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 101

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 102

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.07%
  • 103

    Tyler Technologies Inc

    TYLInformation Technology
    0.07%
  • 104

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 105

    Ordinary Shares

    7735:TKUnknown
    0.07%
  • 106

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 107

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 108

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 109

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 110

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 111

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 112

    Logitech Intl S A

    LOGN:SMUnknown
    0.06%
  • 113

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.05%
  • 114

    Xero Ltd

    XRO:NZUnknown
    0.05%
  • 115

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 116

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 117

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.04%
  • 118

    Omron Corp

    6645:JPUnknown
    0.03%
  • 119

    Ricoh Co Ltd

    7752:JPUnknown
    0.03%
  • 120

    Open Text Corp

    OTEX:CAInformation Technology
    0.03%
  • 121

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 122

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 123

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 124

    JPY CASH

    Other
    0.02%
  • 125

    EUR Cash

    Other
    0.02%
  • 126

    KRW Cash

    Other
    0.01%
  • 127

    CAD Cash

    Other
    0.01%
  • 128

    New Israeli Sheqel

    Other
    0.01%
  • 129

    Emini Technology Select Sector Mar

    Other
    0.00%
  • 130

    HKD Cash

    Other
    0.00%
  • 131

    BRL Cash

    Other
    0.00%
  • 132

    AUD Cash

    Other
    0.00%
  • 133

    Sek Cash

    Other
    0.00%
  • 134

    Chf Cash

    Other
    0.00%
  • 135

    Krw/USD

    Other
    0.00%
  • 136

    GBP Cash

    Other
    0.00%
  • 137

    USD Cash

    Other
    -0.01%