XAIW ETF

XAIW ETF
$22.60
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Fund Essentials - as of Oct 3, 2026

Net Assets
$3M
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: 95.79%
Cash: 4.21%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies19.82%
NVDANvidia Corp7.15%
ORCLOracle Corp - Common5.23%
SMCISuper Micro Computer Inc Common Stock USD.0015.03%
APOAthene (Ath) / Apollo Global Management (Apo)4.60%
Top 10 Concentration: 61.96%Report Date: Oct 3, 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 $2.8M in net assets. XAIW expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-08-12.

XAIW performance shows data across multiple time periods..

XAIW top holdings include Space Exploration Technologies (19.8%), Nvidia Corp (7.2%), Oracle Corp - Common (5.2%), Super Micro Computer Inc Common Stock USD.001 (5.0%), Athene (Ath) / Apollo Global Management (Apo) (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.

Compare XAIW

XAIW vs SPYXAIW vs QQQXAIW vs VOOXAIW vs VTIXAIW vs IVVXAIW vs SCHDXAIW vs VYMXAIW vs VXUS
1 Month
+5.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

NVDANvidia Corp
7.15%
TSLATesla Inc
3.61%
MSFTMicrosoft Corp
2.73%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown19.82%
2NVDANvidia CorpInformation Technology7.15%
3ORCLOracle Corp - CommonInformation Technology5.23%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology5.03%
5APOAthene (Ath) / Apollo Global Management (Apo)Financials4.60%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.46%
7-US DollarOther4.21%
8DELLDell Technologies IncInformation Technology4.01%
9ADIAnalog Devices, Inc.Information Technology3.73%
10CRDO:KYCredo Technology Group Holding LtdInformation Technology3.72%