XAIW ETF

XAIW ETF
$26.89
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SPCX is XAIW's largest holding at 21.14% of the fund as of Sep 15, 2026. XAIW is SpaceXAI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
XAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
21.14%		21.1%2,068$312.7K--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.40%		29.5%569$124.2KInfo TechSemiconductors
Sector and industry · Pro
3
DELL
Dell Technologies Inc
5.49%		35.0%143$81.1K
4
ORCL
Oracle Corp -
4.92%		40.0%484$72.7K
5
SMCI
Super Micro Computer Inc
4.72%		44.7%1,741$69.8K
6
TSLA
Tesla Inc
4.47%		49.1%181$66.1K
7—Taiwan Semiconductor - Adr
4.34%		53.5%148$64.1K
8
ADI
Analog Devices, Inc.
3.87%		57.4%151$57.2K
9—Athene (Ath) / Apollo Global Management (Apo)
3.28%		60.6%376$48.5K
10
CARR
Carrier Global Corp
3.11%		63.7%800$46.0K
11—Lrcx Uw Equity
3.00%		66.7%149$44.4K
12
INTC
Intel Corp
2.93%		69.7%421$43.3K
13—Tokyo Seimitsu Co Ltd
2.87%		72.5%400$42.4K
14
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.78%		75.3%610$41.1K
15—Credo Technology Group Holding Ltd
2.73%		78.1%248$40.4K
16
MSFT
Microsoft Corp
2.51%		80.6%75$37.2K
17
HPE
Hewlett Packard Enterprise Co
2.39%		83.0%569$35.3K
18
AMAT
Applied Materials, Inc.
2.38%		85.3%77$35.1K
19—Unimicron Technology
2.16%		87.5%1,035$31.9K
20—Inventec Corp
2.13%		89.6%16,118$31.5K
21—Furukawa Electric Co Ltd
2.10%		91.7%1,200$31.1K
22
GEN
Gen Digital Inc
2.06%		93.8%1,008$30.5K
23
GEV
Ge Vernova, Inc.
2.01%		95.8%31$29.7K
24
FPS
Forgent Power Solutions, Inc. (Class A)
1.89%		97.7%877$27.9K
25
CAT
Caterpillar, Inc.
1.88%		99.6%34$27.8K
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 63.7% of the fund, led by Space Exploration Technologies at 21.1%, Nvidia Corp at 8.4%, Dell Technologies Inc at 5.5%.

XAIW portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 49.7%.

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
    21.14%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.40%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    5.49%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    4.92%
  • 5

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    4.72%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    4.47%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.34%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    3.87%
  • 9

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.28%
  • 10

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    3.11%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    3.00%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.93%
  • 13

    Tokyo Seimitsu Co Ltd

    7729:JPUnknown
    2.87%
  • 14

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.78%
  • 15

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.73%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.51%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.39%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    2.38%
  • 19

    Unimicron Technology

    3037:TWUnknown
    2.16%
  • 20

    Inventec Corp

    2356:TWUnknown
    2.13%
  • 21

    Furukawa Electric Co Ltd

    5801:TKUnknown
    2.10%
  • 22

    Gen Digital Inc

    GENInformation Technology
    2.06%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    2.01%
  • 24

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.89%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    1.88%