FRA:XAIX Holdings Information

FRA:XAIX is an equity ETF with a total of 128 individual holdings. The top holdings are Micron Technology stock at 10.97%, Samsung Electronics at 8.70%, SK hynix at 8.67%, Intel at 6.12%, and Cisco Systems at 4.11%.

Total Holdings

128

Top 10 Percentage

56.54%

Asset Class

Equity

ETF Category

Theme

Assets

7.85B

PE Ratio

25.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.97%	867,308
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.70%	3,685,326
3	KRX: 000660	SK hynix Inc.	8.67%	462,900
4	INTC	Intel Corporation	6.12%	3,997,692
5	CSCO	Cisco Systems, Inc.	4.11%	3,196,939
6	GOOGL	Alphabet Inc.	3.84%	980,131
7	NVDA	NVIDIA Corporation	3.61%	1,644,990
8	AAPL	Apple Inc.	3.58%	1,128,206
9	BAC	Bank of America Corporation	3.48%	5,574,894
10	AMZN	Amazon.com, Inc.	3.47%	1,328,845
11	META	Meta Platforms, Inc.	2.87%	464,647
12	DELL	Dell Technologies Inc.	2.75%	581,049
13	MSFT	Microsoft Corporation	2.59%	633,960
14	ORCL	Oracle Corporation	2.36%	1,466,970
15	IBM	International Business Machines Corporation	2.33%	756,163
16	PLTR	Palantir Technologies Inc.	2.21%	1,725,567
17	BABA	Alibaba Group Holding Limited	2.20%	2,092,809
18	PANW	Palo Alto Networks, Inc.	2.16%	577,530
19	ETR: SAP	SAP SE	1.77%	1,056,218
20	ANET	Arista Networks, Inc.	1.76%	945,721
21	CRWD	CrowdStrike Holdings, Inc.	1.73%	206,492
22	VZ	Verizon Communications Inc.	1.62%	3,493,833
23	WDC	Western Digital Corporation	1.61%	230,433
24	CRM	Salesforce, Inc.	1.32%	766,851
25	T	AT&T Inc.	1.32%	5,800,239

Showing 25 of 128 holdings

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As of Jun 30, 2026