XAIW ETF

XAIW ETF
$21.68
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SPCX is XAIW's largest holding at 20.56% of the fund as of Oct 31, 2026. XAIW is SpaceXAI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Oct 31, 2026
XAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
20.56%		20.6%3,742$504.1K--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.68%		28.2%920$188.3KInfo TechSemiconductors
Sector and industry · Pro
3
APO
Apollo Global Management Inc
5.97%		34.2%1,264$146.4K
4
ORCL
Oracle Corp -
5.87%		40.1%1,102$144.0K
5
TSLA
Tesla Inc
4.73%		44.8%290$115.9K
6
SMCI
Super Micro Computer, Inc.
4.65%		49.5%3,458$113.9K
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.64%		54.1%280$113.7K
8
ADI
Analog Devices
4.54%		58.6%267$111.4K
9
DELL
Dell Technologies Inc
3.69%		62.3%213$90.4K
10
MSFT
Microsoft Corp
3.34%		65.7%157$81.9K
11
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
3.18%		68.9%1,102$77.9K
12—Credo Technology Group Holding Ltd
3.15%		72.0%512$77.3K
13
GEN
Gen Digital Inc
3.09%		75.1%2,602$75.8K
14—Inventec Corp
2.85%		77.9%38,292$69.9K
15
HPE
Hewlett Packard Enterprise Co
2.32%		80.3%1,032$56.9K
16
MDB
Mongodb, Inc.
2.25%		82.5%156$55.1K
17
CAT
Caterpillar Inc
2.01%		84.5%79$49.2K
18
AMAT
Applied Material
1.99%		86.5%125$48.8K
19
FPS
Forgent Power Solutions, Inc. (Class A)
1.99%		88.5%1,888$48.7K
20
GEV
Ge Vernova
1.96%		90.5%56$48.0K
21
ARM
Arm Holdings Plc 0.00000000
1.94%		92.4%231$47.6K
22
LRCX
Lam Research Corp
1.84%		94.2%189$45.2K
23—Bizlink Holding Inc
1.81%		96.0%889$44.3K
24—Furukawa Electric Co Ltd
1.60%		97.6%2,200$39.2K
25
INTC
Intel Corp.
1.40%		99.0%522$34.3K
Not reported for this fund: share changes.
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XAIW ETF All Holdings

XAIW holdings total 25 positions. The top 10 holdings account for 65.7% of the fund, led by Space Exploration Technologies at 20.6%, Nvidia Corp at 7.7%, Apollo Global Management Inc at 6.0%.

XAIW portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 52.4%.

XAIW sectors provide a detailed breakdown. XAIW overlap shows how holdings compare to other funds in your portfolio.

Compare XAIW

XAIW vs SPYXAIW vs QQQXAIW vs VOOXAIW vs VTIXAIW vs IVVXAIW vs SCHDXAIW vs VYMXAIW vs VXUS

XAIW ETF Holdings

25 of 25 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    20.56%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.68%
  • 3

    Apollo Global Management Inc

    APOFinancials
    5.97%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    5.87%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.73%
  • 6

    Super Micro Computer, Inc.

    SMCIInformation Technology
    4.65%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.64%
  • 8

    Analog Devices

    ADIInformation Technology
    4.54%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    3.69%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.34%
  • 11

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    3.18%
  • 12

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.15%
  • 13

    Gen Digital Inc

    NLOKInformation Technology
    3.09%
  • 14

    Inventec Corp

    2356:TWUnknown
    2.85%
  • 15

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.32%
  • 16

    Mongodb, Inc.

    MDBInformation Technology
    2.25%
  • 17

    Caterpillar Inc

    CATIndustrials
    2.01%
  • 18

    Applied Material

    AMATInformation Technology
    1.99%
  • 19

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.99%
  • 20

    Ge Vernova

    GEVIndustrials
    1.96%
  • 21

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    1.94%
  • 22

    Lam Research Corporation

    LRCXInformation Technology
    1.84%
  • 23

    Bizlink Holding Inc

    3665:HKUnknown
    1.81%
  • 24

    Furukawa Electric Co Ltd

    5801:TKUnknown
    1.60%
  • 25

    Intel Corp.

    INTCInformation Technology
    1.40%