LON:XAIX Holdings Information

LON:XAIX is an equity ETF with a total of 116 individual holdings. The top holdings are SAP SE stock at 4.99%, Meta Platforms at 4.72%, Microsoft at 4.66%, NVIDIA at 4.30%, and Bank of America at 4.29%.

Total Holdings

116

Top 10 Percentage

42.66%

Asset Class

Equity

ETF Category

Theme

Assets

5.42B

PE Ratio

24.91

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.99%	782,612
2	META	Meta Platforms, Inc.	4.72%	345,219
3	MSFT	Microsoft Corporation	4.66%	479,541
4	NVDA	NVIDIA Corporation	4.30%	1,505,333
5	BAC	Bank of America Corporation	4.29%	4,596,094
6	ORCL	Oracle Corporation	4.13%	1,181,888
7	PLTR	Palantir Technologies Inc.	4.13%	1,484,414
8	AMZN	Amazon.com, Inc.	3.99%	921,417
9	GOOGL	Alphabet Inc.	3.88%	1,067,953
10	CSCO	Cisco Systems, Inc.	3.57%	2,681,541
11	AAPL	Apple Inc.	3.43%	807,316
12	IBM	International Business Machines Corporation	3.41%	622,567
13	CRM	Salesforce, Inc.	3.39%	604,671
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	3,765,110
15	INTU	Intuit Inc.	3.03%	190,311
16	NOW	ServiceNow, Inc.	2.99%	140,191
17	T	AT&T Inc.	2.87%	4,878,376
18	VZ	Verizon Communications Inc.	2.80%	3,012,707
19	ADBE	Adobe Inc.	2.60%	296,138
20	AMD	Advanced Micro Devices, Inc.	2.58%	1,103,326
21	TSX: TD	The Toronto-Dominion Bank	1.82%	1,252,902
22	PANW	Palo Alto Networks, Inc.	1.81%	446,269
23	CRWD	CrowdStrike Holdings, Inc.	1.75%	176,004
24	MU	Micron Technology, Inc.	1.51%	758,136
25	ANET	Arista Networks Inc	1.40%	766,998

As of May 31, 2025

Showing 25 of 116

Subscribe to see the full list