XAIW ETF

XAIW ETF
$26.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies21.14%
NVDANvidia Corp8.40%
DELLDell Technologies Inc5.49%
ORCLOracle Corp - Common4.92%
SMCISuper Micro Computer Inc Common Stock USD.0014.72%
Top 10 Concentration: 63.74%Report Date: Sep 15, 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 $1.5M in net assets. XAIW expense ratio is 0.59%, holding 25 positions across 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 (21.1%), Nvidia Corp (8.4%), Dell Technologies Inc (5.5%), Oracle Corp - Common (4.9%), Super Micro Computer Inc Common Stock USD.001 (4.7%). 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.

1 Month
+4.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

NVDANvidia Corp
8.40%
TSLATesla Inc
4.47%
MSFTMicrosoft Corp
2.51%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown21.14%
2NVDANvidia CorpInformation Technology8.40%
3DELLDell Technologies IncInformation Technology5.49%
4ORCLOracle Corp - CommonInformation Technology4.92%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.72%
6TSLATesla IncConsumer Discretionary4.47%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.34%
8ADIAnalog Devices, Inc.Information Technology3.87%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials3.28%
10CARRCarrier Global Corp Common Stock Usd.01Industrials3.11%