XAIW Holdings Information

XAIW is an equity ETF with a total of 26 individual holdings. The top holdings are Space Exploration Technologies stock at 21.58%, NVIDIA at 7.76%, Apollo Global Management at 5.86%, Oracle at 5.68%, and Tesla at 4.72%.

Total Holdings

Top 10 Percentage

66.11%

Asset Class

Equity

ETF Category

Technology

Assets

2.45M

PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPCX	Space Exploration Technologies Corp.	21.58%	3,742	123.62	-9.05%
2	NVDA	NVIDIA Corporation	7.76%	920	181.60	-9.26%
3	APO	Apollo Global Management, Inc.	5.86%	1,264	117.27	-4.47%
4	ORCL	Oracle Corporation	5.68%	1,102	115.16	-6.93%
5	TSLA	Tesla, Inc.	4.72%	290	343.69	-10.77%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.63%	280	353.10	-10.78%
7	ADI	Analog Devices, Inc.	4.57%	267	361.01	-11.13%
8	SMCI	Super Micro Computer, Inc.	4.43%	3,458	27.08	-8.51%
9	DELL	Dell Technologies Inc.	3.55%	213	316.91	-14.89%
10	MSFT	Microsoft Corporation	3.34%	157	535.93	-3.58%
11	GEN	Gen Digital Inc.	3.16%	2,602	30.60	-0.94%
12	CRDO	Credo Technology Group Holding Ltd	3.15%	512	112.33	-17.71%
13	SEI	Solaris Energy Infrastructure, Inc.	3.12%	1,102	50.55	-12.30%
14	TPE:2356	Inventec Corporation	2.72%	38,292	52.60	-4.36%
15	HPE	Hewlett Packard Enterprise Company	2.24%	1,032	44.16	-11.84%
16	MDB	MongoDB, Inc.	2.14%	156	304.59	-7.24%
17	GEV	GE Vernova Inc.	2.10%	56	770.51	-7.48%
18	FPS	Forgent Power Solutions, Inc.	2.09%	1,888	18.21	-18.85%
19	CAT	Caterpillar Inc.	2.01%	79	553.64	-6.37%
20	AMAT	Applied Materials, Inc.	1.95%	125	319.25	-13.58%
21	ARM	Arm Holdings plc	1.91%	231	166.72	-13.08%
22	LRCX	Lam Research Corporation	1.78%	189	185.20	-16.36%
23	TPE:3665	BizLink Holding Inc.	1.74%	889	1,325.00	-9.86%
24	TYO:5801	Furukawa Electric Co., Ltd.	1.56%	2,200	1,960.00	-8.56%
25	INTC	Intel Corporation	1.29%	522	52.25	-10.33%

Showing 25 of 26 holdings

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