ETR:XAIX Holdings Information

ETR:XAIX is an equity ETF with a total of 126 individual holdings. The top holdings are Microsoft stock at 5.77%, Meta Platforms at 5.40%, Apple at 4.83%, NVIDIA at 4.79%, and Advanced Micro Devices at 4.42%.

Total Holdings

126

Top 10 Percentage

45.20%

Asset Class

Equity

ETF Category

Theme

Assets

8.27B

PE Ratio

21.58

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.77%	1,059,980	524.51	0.66%
2	META	Meta Platforms, Inc.	5.40%	701,935	642.62	-0.96%
3	AAPL	Apple Inc.	4.83%	1,366,443	347.73	-0.14%
4	NVDA	NVIDIA Corporation	4.79%	1,976,080	210.96	-0.59%
5	AMD	Advanced Micro Devices, Inc.	4.42%	680,645	516.79	1.74%
6	AMZN	Amazon.com, Inc.	4.38%	1,658,945	248.00	-0.95%
7	GOOGL	Alphabet Inc.	4.04%	1,106,397	320.21	-1.24%
8	MU	Micron Technology, Inc.	3.87%	342,545	877.55	2.46%
9	KRX:005930	Samsung Electronics Co., Ltd.	3.86%	1,834,084	215,500	0.47%
10	WMT	Walmart Inc.	3.85%	3,491,026	119.89	-1.02%
11	PLTR	Palantir Technologies Inc.	3.64%	1,834,577	196.75	0.29%
12	INTC	Intel Corporation	3.61%	2,831,759	86.96	1.72%
13	CSCO	Cisco Systems, Inc.	3.45%	3,017,505	106.50	1.53%
14	KRX:000660	SK hynix Inc.	3.22%	231,164	1,277,000	4.42%
15	BAC	Bank of America Corporation	3.10%	5,371,304	50.56	-1.02%
16	DELL	Dell Technologies Inc.	2.84%	497,668	456.44	0.77%
17	PANW	Palo Alto Networks, Inc.	2.63%	623,955	380.55	7.22%
18	BABA	Alibaba Group Holding Limited	2.38%	2,088,620	99.64	-2.14%
19	ORCL	Oracle Corporation	2.19%	1,503,574	126.16	0.49%
20	CRWD	CrowdStrike Holdings, Inc.	2.19%	779,566	257.57	8.25%
21	ETR:SAP	SAP SE	2.14%	958,738	214.40	-0.44%
22	ANET	Arista Networks, Inc.	1.89%	876,386	172.37	0.76%
23	IBM	International Business Machines Corporation	1.68%	719,564	253.56	0.58%
24	VZ	Verizon Communications Inc.	1.56%	3,196,742	44.66	-1.19%
25	CRM	Salesforce, Inc.	1.49%	612,766	248.57	-0.69%

Showing 25 of 126 holdings

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