XSW Holdings Information

XSW is an equity ETF with a total of 142 individual holdings. The top holdings are Adeia stock at 1.43%, Clear Secure at 1.22%, OneStream at 1.19%, RingCentral at 1.12%, and Hut 8 at 1.10%.

Total Holdings

142

Top 10 Percentage

11.11%

Asset Class

Equity

ETF Category

Technology

Assets

362.47M

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADEA	Adeia Inc.	1.43%	259,616
2	YOU	Clear Secure, Inc.	1.22%	98,112
3	OS	OneStream, Inc.	1.19%	191,178
4	RNG	RingCentral, Inc.	1.12%	114,084
5	HUT	Hut 8 Corp.	1.10%	76,260
6	WULF	TeraWulf Inc.	1.05%	222,739
7	DJCO	Daily Journal Corporation	1.03%	7,242
8	RIOT	Riot Platforms, Inc.	1.02%	225,456
9	CWAN	Clearwater Analytics Holdings, Inc.	1.00%	162,046
10	AUR	Aurora Innovation, Inc.	0.97%	780,074
11	ATEN	A10 Networks, Inc.	0.96%	189,863
12	IDCC	InterDigital, Inc.	0.96%	9,724
13	CORZ	Core Scientific, Inc.	0.96%	202,543
14	CFLT	Confluent, Inc.	0.94%	117,020
15	NN	NextNav Inc.	0.93%	209,437
16	SEMR	Semrush Holdings, Inc.	0.92%	296,508
17	EA	Electronic Arts Inc.	0.91%	17,259
18	CRCL	Circle Internet Group, Inc.	0.91%	39,719
19	TDC	Teradata Corporation	0.90%	110,877
20	FTNT	Fortinet, Inc.	0.90%	43,005
21	DLB	Dolby Laboratories, Inc.	0.89%	51,395
22	MITK	Mitek Systems, Inc.	0.88%	228,151
23	PRGS	Progress Software Corporation	0.87%	78,723
24	ASGN	ASGN Incorporated	0.86%	75,534
25	ZETA	Zeta Global Holdings Corp.	0.86%	179,949

Showing 25 of 142 holdings

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As of Feb 26, 2026