XSW Holdings Information

XSW is an equity ETF with a total of 142 individual holdings. The top holdings are Adeia stock at 0.97%, Clearwater Analytics Holdings at 0.83%, CCC Intelligent Solutions Holdings at 0.83%, Klaviyo at 0.82%, and Gartner at 0.82%.

Total Holdings

142

Top 10 Percentage

8.26%

Asset Class

Equity

ETF Category

Technology

Assets

451.71M

PE Ratio

27.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADEA	Adeia Inc.	0.97%	247,092
2	CWAN	Clearwater Analytics Holdings, Inc.	0.83%	154,066
3	CCC	CCC Intelligent Solutions Holdings Inc.	0.83%	462,207
4	KVYO	Klaviyo, Inc.	0.82%	113,199
5	IT	Gartner, Inc.	0.82%	14,454
6	NTNX	Nutanix, Inc.	0.81%	69,682
7	INTA	Intapp, Inc.	0.80%	77,608
8	WEAV	Weave Communications, Inc.	0.80%	494,375
9	ZETA	Zeta Global Holdings Corp.	0.79%	171,229
10	ASGN	ASGN Incorporated	0.79%	71,795
11	SPSC	SPS Commerce, Inc.	0.79%	38,932
12	IIIV	i3 Verticals, Inc.	0.79%	136,043
13	DJCO	Daily Journal Corporation	0.78%	6,908
14	ALKT	Alkami Technology, Inc.	0.78%	150,860
15	TTWO	Take-Two Interactive Software, Inc.	0.78%	13,562
16	VYX	NCR Voyix Corporation	0.77%	335,380
17	HUBS	HubSpot, Inc.	0.77%	8,512
18	CVLT	Commvault Systems, Inc.	0.77%	27,076
19	ACIW	ACI Worldwide, Inc.	0.76%	71,303
20	ADBE	Adobe Inc.	0.76%	9,725
21	AMPL	Amplitude, Inc.	0.76%	290,933
22	AVPT	AvePoint, Inc.	0.76%	243,579
23	APPF	AppFolio, Inc.	0.76%	14,434
24	BLKB	Blackbaud, Inc.	0.76%	53,537
25	MSFT	Microsoft Corporation	0.76%	6,971

Showing 25 of 142 holdings

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As of Dec 30, 2025