XAIX Holdings Information

XAIX is an equity ETF with a total of 104 individual holdings. The top holdings are Microsoft stock at 5.71%, Amazon.com at 5.22%, Apple at 4.89%, NVIDIA at 4.59%, and Alphabet at 4.56%.

Total Holdings

104

Top 10 Percentage

45.81%

Asset Class

Equity

ETF Category

Technology

Assets

173.80M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.71%	20,069
2	AMZN	Amazon.com, Inc.	5.22%	31,348
3	AAPL	Apple Inc.	4.89%	25,811
4	NVDA	NVIDIA Corporation	4.59%	37,332
5	GOOGL	Alphabet Inc.	4.56%	20,897
6	META	Meta Platforms, Inc.	4.52%	13,265
7	WMT	Walmart Inc.	4.49%	65,946
8	CSCO	Cisco Systems, Inc.	4.05%	57,004
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.91%	34,695
10	BAC	Bank of America Corporation	3.85%	101,500
11	AMD	Advanced Micro Devices, Inc.	3.76%	12,877
12	MU	Micron Technology, Inc.	3.26%	6,466
13	KRX: 000660	SK hynix Inc.	3.23%	4,374
14	INTC	Intel Corporation	2.95%	53,456
15	BABA	Alibaba Group Holding Limited	2.95%	39,430
16	PLTR	Palantir Technologies Inc.	2.62%	34,695
17	PANW	Palo Alto Networks, Inc.	2.40%	11,800
18	DELL	Dell Technologies Inc.	2.34%	9,421
19	ORCL	Oracle Corporation	2.26%	28,416
20	ETR: SAP	SAP SE	2.01%	18,105
21	IBM	International Business Machines Corporation	1.86%	13,600
22	ANET	Arista Networks, Inc.	1.83%	16,574
23	VZ	Verizon Communications Inc.	1.73%	60,360
24	CRWD	CrowdStrike Holdings, Inc.	1.73%	14,766
25	WDC	Western Digital Corporation	1.49%	4,475

Showing 25 of 104 holdings

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As of Jul 31, 2026