XAIW ETF largest holding is SPCX at 20.69% as of Aug 29, 2026

XAIW ETF largest holding is SPCX at 20.69% as of Aug 29, 2026
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SPCX is XAIW's largest holding at 20.69% of the fund as of Aug 29, 2026. XAIW is SpaceXAI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Aug 29, 2026
XAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
20.69%		20.7%3,143$444.7K--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.74%		29.4%863$187.7KInfo TechSemiconductors
Sector and industry · Pro
3
ORCL
Oracle Corp -
5.17%		34.6%737$111.2K
4
DELL
Dell Technologies Inc
4.65%		39.3%219$99.9K
5
SMCI
Super Micro Computer Inc
4.57%		43.8%2,646$98.1K
6
TSLA
Tesla Inc
4.48%		48.3%276$96.3K
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.35%		52.6%224$93.5K
8—Credo Technology Group Holding Ltd
4.05%		56.7%374$87.0K
9
ADI
Analog Devices, Inc.
3.87%		60.6%230$83.2K
10—Athene (Ath) / Apollo Global Management (Apo)
3.60%		64.2%573$77.4K
11
CARR
Carrier Global Corp
3.32%		67.5%1,214$71.4K
12—Lrcx Uw Equity
3.16%		70.6%225$67.9K
13
MSFT
Microsoft Corp
2.70%		73.3%113$58.0K
14
INTC
Intel Corp
2.68%		76.0%643$57.5K
15
AMAT
Applied Materials, Inc.
2.53%		78.6%118$54.5K
16—Unimicron Technology Corp
2.51%		81.1%1,533$53.8K
17—Inventec Corp
2.28%		83.3%23,867$49.0K
18
GEN
Gen Digital Inc
2.21%		85.6%1,533$47.6K
19—Solaris Oilfield Infrastructure In
2.16%		87.7%929$46.3K
20
HPE
Hewlett Packard Enterprise Co
2.11%		89.8%866$45.3K
21—Tokyo Seimitsu Co Ltd
2.09%		91.9%400$45.0K
22—Furukawa Electric Co Ltd
2.04%		94.0%1,800$43.9K
23
GEV
Ge Vernova, Inc.
1.99%		95.9%47$42.9K
24
CAT
Caterpillar, Inc.
1.97%		97.9%53$42.4K
25
FPS
Forgent Power Solutions, Inc. (Class A)
1.89%		99.8%1,335$40.6K
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 64.2% of the fund, led by Space Exploration Technologies at 20.7%, Nvidia Corp at 8.7%, Oracle Corp - Common at 5.2%.

XAIW portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 50.8%.

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
    20.69%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.74%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    5.17%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    4.65%
  • 5

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    4.57%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    4.48%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.35%
  • 8

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    4.05%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    3.87%
  • 10

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.60%
  • 11

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    3.32%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    3.16%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.70%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.68%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.53%
  • 16

    Unimicron Technology Corp

    3037:TWUnknown
    2.51%
  • 17

    Inventec Corp

    2356:TWUnknown
    2.28%
  • 18

    Gen Digital Inc

    GENInformation Technology
    2.21%
  • 19

    Solaris Oilfield Infrastructure In

    SEIUtilities
    2.16%
  • 20

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.11%
  • 21

    Tokyo Seimitsu Co Ltd

    7729:JPUnknown
    2.09%
  • 22

    Furukawa Electric Co Ltd

    5801:TKUnknown
    2.04%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    1.99%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    1.97%
  • 25

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.89%