XAIW ETF

XAIW ETF
$23.69
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Fund Essentials - as of Aug 29, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies20.69%
NVDANvidia Corp8.74%
ORCLOracle Corp - Common5.17%
DELLDell Technologies Inc4.65%
SMCISuper Micro Computer Inc Common Stock USD.0014.57%
Top 10 Concentration: 64.17%Report Date: Aug 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XAIW ETF Overview

XAIW ETF (SpaceXAI Lab Ecosystem ETF) is managed by Harbor Funds with $2.1M in net assets. XAIW expense ratio is 0.59%, sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-08-12.

XAIW performance shows data across multiple time periods..

XAIW top holdings include Space Exploration Technologies (20.7%), Nvidia Corp (8.7%), Oracle Corp - Common (5.2%), Dell Technologies Inc (4.7%), Super Micro Computer Inc Common Stock USD.001 (4.6%). Go to all XAIW holdings, XAIW sectors, or XAIW dividends.

XAIW can be compared against other funds. Use XAIW overlap to find shared positions, or XAIW vs another fund for a side-by-side view. XAIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

NVDANvidia Corp
8.74%
TSLATesla Inc
4.48%
MSFTMicrosoft Corp
2.70%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown20.69%
2NVDANvidia CorpInformation Technology8.74%
3ORCLOracle Corp - CommonInformation Technology5.17%
4DELLDell Technologies IncInformation Technology4.65%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.57%
6TSLATesla IncConsumer Discretionary4.48%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.35%
8CRDO:KYCredo Technology Group Holding LtdInformation Technology4.05%
9ADIAnalog Devices, Inc.Information Technology3.87%
10APOAthene (Ath) / Apollo Global Management (Apo)Financials3.60%