XAIX ETF

$56.11
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Showing top 15 of 106 holdingsSee all 106 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.43%25,811$8.60M-Information TechnologyTechnology Hardware, Storage & Peripherals
2METAMeta Platforms, Inc.4.99%13,265$7.90M-Communication ServicesInteractive Media & Services
3NVDANvidia Corp4.88%37,332$7.72MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.84%20,069$7.66MProProPro
5AMZNAmazon.Com Inc4.59%31,348$7.28MProProPro
6WMTWalmart Inc Com USD0.14.56%65,946$7.22MProProPro
7AMDAdvanced Micro Devices Inc.4.24%12,877$6.72MProProPro
8GOOGL'alphabet Inc., Class 'a''4.22%20,897$6.68MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares4.11%57,004$6.51MProProPro
10BACBank Of America Corp.3.98%101,500$6.30MProProPro
11MUMicron Technology, Inc.3.76%6,466$5.95MProProPro
12005930:KRSamsung Electronics Co Ltd3.73%34,695$5.90MProProPro
13000660:KRHynix Semiconductor Inc3.31%4,374$5.25MProProPro
14INTCIntel Corporation3.12%53,456$4.94MProProPro
159988:SHAlibaba Group Holding Ltd. Adr2.79%39,430$4.42MProProPro
See the other 91 holdings of XAIX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XAIX ETF All Holdings

XAIX holdings total 94 positions. The top 10 holdings account for 45.8% of the fund, led by Apple Inc at 5.4%, Meta Platforms, Inc. at 5.0%, Nvidia Corp at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 55.8%.

XAIX sector allocation provides a detailed breakdown. XAIX overlap tool shows how holdings compare to other funds in your portfolio.

Compare XAIX

XAIX vs SPYXAIX vs QQQXAIX vs VOOXAIX vs VTIXAIX vs IVVXAIX vs SCHDXAIX vs VYMXAIX vs VXUS

XAIX ETF Holdings

106 of 94 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.43%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.99%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.88%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.84%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.59%
  • 6

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    4.56%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.24%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.22%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.11%
  • 10

    Bank Of America Corp.

    BACUnknown
    3.98%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    3.76%
  • 12

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.73%
  • 13

    Hynix Semiconductor Inc

    000660:KRUnknown
    3.31%
  • 14

    Intel Corporation

    INTCInformation Technology
    3.12%
  • 15

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    2.79%
  • 16

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.69%
  • 17

    Dell Technologies Inc.

    DELLInformation Technology
    2.60%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.41%
  • 19

    Oracle Corp.

    ORCLInformation Technology
    2.06%
  • 20

    International Business Machines Corporat

    IBMInformation Technology
    1.84%
  • 21

    Arista Networks Inc

    ANETUnknown
    1.82%
  • 22

    Sap Se

    SAP:SGUnknown
    1.82%
  • 23

    Verizon Communications, Inc.

    VZCommunication Services
    1.77%
  • 24

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.71%
  • 25

    AT&T Inc.

    TCommunication Services
    1.53%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.47%
  • 27

    Salesforce Inc_None_0

    CRMInformation Technology
    1.20%
  • 28

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.99%
  • 29

    Snowflake Inc

    SNOWInformation Technology
    0.96%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    0.93%
  • 31

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.83%
  • 32

    Accenture Plc

    ACNInformation Technology
    0.82%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.80%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.74%
  • 35

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.56%
  • 36

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.53%
  • 37

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.48%
  • 38

    Cash & Cash Equivalents

    Other
    0.42%
  • 39

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 40

    Nec Corp

    6701:JPUnknown
    0.35%
  • 41

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 42

    Netapp Inc.

    NTAPInformation Technology
    0.27%
  • 43

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.25%
  • 44

    Twilio Inc. Class A

    TWLOInformation Technology
    0.24%
  • 45

    Nuvalent Inc-A

    NUVLFinancials
    0.23%
  • 46

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.21%
  • 47

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.21%
  • 48

    Okta Incorporation

    OKTAInformation Technology
    0.19%
  • 49

    Pure Storage Inc

    PSTGInformation Technology
    0.19%
  • 50

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.18%
  • 51

    Technology Select Sector Spdr

    XLKInformation Technology
    0.18%
  • 52

    BT GROUP PLC

    BT:LNUnknown
    0.17%
  • 53

    F5 Networks

    FFIVInformation Technology
    0.17%
  • 54

    Rubrik Inc

    RBRKInformation Technology
    0.16%
  • 55

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 56

    Minimax Group Inc

    100:SHUnknown
    0.16%
  • 57

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.14%
  • 58

    Cdw Corp.

    CDWInformation Technology
    0.14%
  • 59

    Inspur Electronic Information Indu

    977:SHUnknown
    0.13%
  • 60

    Ionq Inc Class A

    IONQInformation Technology
    0.12%
  • 61

    iFLYTEK CO.,LTD

    2230:SHUnknown
    0.12%
  • 62

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.11%
  • 63

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 64

    Macronix International .

    2337:TWUnknown
    0.08%
  • 65

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 66

    Rakuten Group, Inc.

    4755:JPUnknown
    0.08%
  • 67

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 68

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 69

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.07%
  • 70

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.07%
  • 71

    Bentley Systems Inc

    BSYInformation Technology
    0.06%
  • 72

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.06%
  • 73

    Open Text Corp

    OTEX:CAInformation Technology
    0.06%
  • 74

    Procore Technologies Pp

    PCORInformation Technology
    0.06%
  • 75

    Snap Inc Class A

    SNAPCommunication Services
    0.06%
  • 76

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.06%
  • 77

    Nice Ltd

    NICE:ILInformation Technology
    0.05%
  • 78

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 79

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 80

    Blackberry Ltd

    BB:CAInformation Technology
    0.04%
  • 81

    Dropbox Inc_None_0

    DBXInformation Technology
    0.04%
  • 82

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.04%
  • 83

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.04%
  • 84

    Sangfor Technologies Inc

    300454:SHUnknown
    0.04%
  • 85

    Netskope Inc-Cl A

    NTSKUnknown
    0.04%
  • 86

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.03%
  • 87

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.03%
  • 88

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.03%
  • 89

    Mitac Holdings Corp

    3706:TWUnknown
    0.03%
  • 90

    Quantumctek Co. Ltd.

    688027:SHUnknown
    0.03%
  • 91

    Shenzhen Intel-A

    688343:SHUnknown
    0.03%
  • 92

    Kinaxis Inc

    KXS:CAInformation Technology
    0.02%
  • 93

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 94

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 95

    Meitu Inc.

    1357:SHInformation Technology
    0.02%
  • 96

    Getac Technology Corp

    3005:TWUnknown
    0.02%
  • 97

    Inspur Software Co. Ltd. Class A

    600756:SHUnknown
    0.01%
  • 98

    Taiji Computer Corp. Ltd. Class A

    002368:SHUnknown
    0.01%
  • 99

    Venustech Group Inc., Series ''A''

    002439:SZUnknown
    0.01%
  • 100

    Sinodata Co Ltd_None_None

    002657:SHUnknown
    0.01%
  • 101

    Nsfocus Techno-A

    300369:SHUnknown
    0.01%
  • 102

    China Construction Bank H

    0939:SHFinancials
    0.00%
  • 103

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 104

    Nasd100 Micro Eminsep26

    Other
    0.00%
  • 105

    Via Technologies Inc.

    2388:TWUnknown
    0.00%
  • 106

    Wistron Corp

    3231:TWUnknown
    0.00%