ETR:XAIX Holdings Information

ETR:XAIX is an equity ETF with a total of 119 individual holdings. The top holdings are Samsung Electronics stock at 7.28%, Micron Technology at 5.96%, SK hynix at 5.33%, Intel at 5.02%, and Alphabet at 5.01%.

Total Holdings

119

Top 10 Percentage

49.55%

Asset Class

Equity

ETF Category

Theme

Assets

6.93B

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.28%	3,525,560
2	MU	Micron Technology, Inc.	5.96%	829,585
3	KRX: 000660	SK hynix Inc.	5.33%	442,648
4	INTC	Intel Corporation	5.02%	3,822,975
5	GOOGL	Alphabet Inc.	5.01%	937,377
6	AMZN	Amazon.com, Inc.	4.68%	1,270,993
7	NVDA	NVIDIA Corporation	4.36%	1,573,006
8	AAPL	Apple Inc.	4.07%	1,079,116
9	BAC	Bank of America Corporation	3.96%	5,333,628
10	CSCO	Cisco Systems, Inc.	3.89%	3,058,137
11	META	Meta Platforms, Inc.	3.78%	444,412
12	BABA	Alibaba Group Holding Limited	3.67%	2,001,417
13	MSFT	Microsoft Corporation	3.44%	606,700
14	PLTR	Palantir Technologies Inc.	3.19%	1,650,784
15	ORCL	Oracle Corporation	3.14%	1,402,464
16	ETR: SAP	SAP SE	2.39%	1,009,613
17	IBM	International Business Machines Corporation	2.32%	723,426
18	VZ	Verizon Communications Inc.	2.23%	3,341,733
19	ANET	Arista Networks, Inc.	2.17%	904,660
20	T	AT&T Inc.	2.02%	5,553,865
21	CRM	Salesforce, Inc.	1.80%	733,502
22	DELL	Dell Technologies Inc.	1.61%	555,943
23	PANW	Palo Alto Networks, Inc.	1.38%	552,351
24	WDC	Western Digital Corporation	1.33%	220,668
25	HKG: 0939	China Construction Bank Corporation	1.23%	79,317,168

Showing 25 of 119 holdings

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As of Apr 30, 2026