XAIX Holdings Information

XAIX is an equity ETF with a total of 104 individual holdings. The top holdings are Microsoft stock at 5.73%, Meta Platforms at 5.36%, Apple at 4.78%, NVIDIA at 4.74%, and Advanced Micro Devices at 4.39%.

Total Holdings

104

Top 10 Percentage

44.84%

Asset Class

Equity

ETF Category

Technology

Assets

156.43M

PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.73%	18,221	521.91	-1.55%
2	META	Meta Platforms, Inc.	5.36%	12,058	614.99	-1.53%
3	AAPL	Apple Inc.	4.78%	23,431	344.63	-1.23%
4	NVDA	NVIDIA Corporation	4.74%	33,891	204.64	-4.22%
5	AMD	Advanced Micro Devices, Inc.	4.39%	11,701	504.80	-10.88%
6	AMZN	Amazon.com, Inc.	4.35%	28,464	240.35	-1.41%
7	GOOGL	Alphabet Inc.	4.00%	18,965	279.84	-1.40%
8	MU	Micron Technology, Inc.	3.84%	5,878	884.74	-5.30%
9	KRX:005930	Samsung Electronics Co., Ltd.	3.83%	31,503	229,000	1.78%
10	WMT	Walmart Inc.	3.81%	59,873	123.51	1.86%
11	PLTR	Palantir Technologies Inc.	3.61%	31,503	184.11	-6.27%
12	INTC	Intel Corporation	3.58%	48,531	65.76	-28.58%
13	CSCO	Cisco Systems, Inc.	3.42%	51,768	104.51	-3.76%
14	KRX:000660	SK hynix Inc.	3.19%	3,969	1,472,000	3.81%
15	BAC	Bank of America Corporation	3.07%	92,153	50.01	-2.21%
16	DELL	Dell Technologies Inc.	2.82%	8,553	424.30	-10.77%
17	PANW	Palo Alto Networks, Inc.	2.61%	10,708	365.87	-3.86%
18	BABA	Alibaba Group Holding Limited	2.36%	35,815	98.04	-1.51%
19	CRWD	CrowdStrike Holdings, Inc.	2.18%	13,422	250.43	-4.10%
20	ORCL	Oracle Corporation	2.17%	25,812	130.67	-6.37%
21	ETR:SAP	SAP SE	2.13%	16,453	209.45	-0.85%
22	ANET	Arista Networks, Inc.	1.88%	15,062	168.86	-8.34%
23	IBM	International Business Machines Corporation	1.66%	12,340	257.81	-0.18%
24	VZ	Verizon Communications Inc.	1.54%	54,816	44.73	2.45%
25	CRM	Salesforce, Inc.	1.48%	10,511	229.17	-0.75%

Showing 25 of 104 holdings

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