XAIX Holdings Information

XAIX is an equity ETF with a total of 94 individual holdings. The top holdings are Samsung Electronics stock at 6.32%, Micron Technology at 4.60%, NVIDIA at 4.51%, Apple at 4.50%, and Alphabet at 4.43%.

Total Holdings

Top 10 Percentage

45.25%

Asset Class

Equity

ETF Category

Technology

Assets

139.90M

PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.32%	59,895
2	MU	Micron Technology, Inc.	4.60%	14,094
3	NVDA	NVIDIA Corporation	4.51%	26,764
4	AAPL	Apple Inc.	4.50%	18,332
5	GOOGL	Alphabet Inc.	4.43%	15,923
6	AMZN	Amazon.com, Inc.	4.35%	21,625
7	BAC	Bank of America Corporation	4.27%	90,644
8	META	Meta Platforms, Inc.	4.18%	7,553
9	BABA	Alibaba Group Holding Limited	4.12%	33,988
10	PLTR	Palantir Technologies Inc.	3.97%	28,065
11	CSCO	Cisco Systems, Inc.	3.90%	51,956
12	KRX: 000660	SK hynix Inc.	3.83%	7,528
13	MSFT	Microsoft Corporation	3.70%	10,335
14	ORCL	Oracle Corporation	3.39%	23,830
15	IBM	International Business Machines Corporation	2.88%	12,294
16	ETR: SAP	SAP SE	2.81%	17,163
17	INTC	Intel Corporation	2.77%	64,975
18	VZ	Verizon Communications Inc.	2.75%	56,748
19	T	AT&T Inc.	2.64%	94,382
20	CRM	Salesforce, Inc.	2.25%	12,494
21	ANET	Arista Networks, Inc.	1.83%	15,402
22	INTU	Intuit Inc.	1.53%	3,660
23	DELL	Dell Technologies Inc.	1.50%	9,445
24	PANW	Palo Alto Networks, Inc.	1.45%	9,357
25	CICHF	China Construction Bank Corporation	1.39%	1,348,428

Showing 25 of 94 holdings

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As of Mar 31, 2026