XAIW ETF largest sector is Information Technology at 50.8% as of Aug 29, 2026

XAIW ETF largest sector is Information Technology at 50.8% as of Aug 29, 2026
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Information Technology is XAIW's largest sector at 50.8% of the fund as of Aug 29, 2026. XAIW is SpaceXAI Lab Ecosystem ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XAIW ETF Sector Allocation

XAIW sector allocation breaks down across Information Technology (50.8%), Industrials (7.3%), Consumer Discretionary (4.5%), Financials (3.6%), Utilities (2.2%). this breakdown reveals the ETF's investment focus and diversification.

XAIW sector exposure is important for understanding concentration risk. With Information Technology at 50.8%, 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

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.79%
  • 2Industrials
    7.28%
  • 3Consumer Discretionary
    4.48%
  • 4Financials
    3.60%
  • 5Utilities
    2.16%

Industry Breakdown (Top 15)

Semiconductors
23.7%
5 holdings
Technology Hardware, Storage & Peripherals
11.3%
3 holdings
Application Software
10.1%
3 holdings
Semiconductor Equipment
5.7%
2 holdings
Industrial Machinery
5.3%
2 holdings
Automobile Manufacturers
4.5%
1 holding
Diversified Capital Markets
3.6%
1 holding
Independent Power Producers & Energy Traders
2.2%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding