XSW Holdings Information

XSW is an equity ETF with a total of 132 individual holdings. The top holdings are Rubrik stock at 1.00%, CrowdStrike Holdings at 0.97%, SentinelOne at 0.97%, Synopsys at 0.93%, and Cadence Design Systems at 0.92%.

Total Holdings

132

Top 10 Percentage

9.33%

Asset Class

Equity

ETF Category

Technology

Assets

478.40M

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBRK	Rubrik, Inc.	1.00%	40,453
2	CRWD	CrowdStrike Holdings, Inc.	0.97%	17,295
3	S	SentinelOne, Inc.	0.97%	184,816
4	SNPS	Synopsys, Inc.	0.93%	9,135
5	CDNS	Cadence Design Systems, Inc.	0.92%	12,626
6	DDOG	Datadog, Inc.	0.92%	15,948
7	NTSK	Netskope, Inc.	0.92%	248,467
8	MSTR	Strategy Inc	0.90%	27,074
9	PANW	Palo Alto Networks, Inc.	0.90%	10,725
10	ZS	Zscaler, Inc.	0.89%	21,635
11	TTAN	ServiceTitan, Inc.	0.88%	62,900
12	DT	Dynatrace, Inc.	0.88%	70,999
13	AMPL	Amplitude, Inc.	0.88%	289,974
14	SAIL	SailPoint, Inc.	0.87%	204,368
15	RPD	Rapid7, Inc.	0.86%	340,223
16	FTNT	Fortinet, Inc.	0.86%	22,857
17	CVLT	Commvault Systems, Inc.	0.85%	27,287
18	QLYS	Qualys, Inc.	0.85%	21,116
19	ACN	Accenture plc	0.85%	20,442
20	FIVN	Five9, Inc.	0.85%	118,302
21	VIA	Via Transportation, Inc.	0.85%	138,399
22	PD	PagerDuty, Inc.	0.85%	264,563
23	OSPN	OneSpan Inc.	0.84%	223,151
24	RNG	RingCentral, Inc.	0.84%	51,594
25	FFIV	F5, Inc.	0.84%	8,876

Showing 25 of 132 holdings

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As of Oct 2, 2026