XAIW ETF

XAIW ETF
$26.30
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Information Technology is XAIW's largest sector at 49.7% of the fund as of Sep 15, 2026. XAIW is SpaceXAI Lab Ecosystem ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XAIW ETF Sector Allocation

XAIW sector allocation breaks down across Information Technology (49.7%), Industrials (7.0%), Consumer Discretionary (4.5%), Financials (3.3%), Utilities (2.8%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAIW sector exposure is important for understanding concentration risk. With Information Technology at 49.7%, the fund has significant sector concentration.

XAIW by country shows geographic exposure. XAIW overlap reveals how sector exposure compares with other funds.

XAIW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.74%
  • 2Industrials
    7.00%
  • 3Consumer Discretionary
    4.47%
  • 4Financials
    3.28%
  • 5Utilities
    2.78%

Industry Breakdown (Top 15)

Semiconductors
22.3%
5 holdings
Technology Hardware, Storage & Peripherals
12.6%
3 holdings
Application Software
9.5%
3 holdings
Semiconductor Equipment
5.4%
2 holdings
Industrial Machinery
5.1%
2 holdings
Automobile Manufacturers
4.5%
1 holding
Diversified Capital Markets
3.3%
1 holding
Independent Power Producers & Energy Traders
2.8%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding