LON:XAIX Holdings Information

LON:XAIX is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electronics stock at 8.15%, Micron Technology at 5.25%, SK hynix at 5.01%, Alphabet at 4.49%, and Alibaba Group Holding at 4.43%.

Total Holdings

107

Top 10 Percentage

48.60%

Asset Class

Equity

ETF Category

Theme

Assets

4.79B

PE Ratio

23.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.15%	3,616,905
2	MU	Micron Technology, Inc.	5.25%	851,033
3	KRX: 000660	SK hynix Inc.	5.01%	454,133
4	GOOGL	Alphabet Inc.	4.49%	961,538
5	BABA	Alibaba Group Holding Limited	4.43%	2,053,221
6	META	Meta Platforms, Inc.	4.42%	455,938
7	AAPL	Apple Inc.	4.38%	1,107,050
8	NVDA	NVIDIA Corporation	4.28%	1,613,740
9	AMZN	Amazon.com, Inc.	4.10%	1,303,882
10	BAC	Bank of America Corporation	4.08%	5,472,033
11	CSCO	Cisco Systems, Inc.	3.73%	3,136,937
12	MSFT	Microsoft Corporation	3.66%	622,307
13	PLTR	Palantir Technologies Inc.	3.48%	1,693,172
14	ORCL	Oracle Corporation	3.13%	1,439,264
15	ETR: SAP	SAP SE	3.13%	1,036,140
16	INTC	Intel Corporation	2.68%	3,922,348
17	IBM	International Business Machines Corporation	2.67%	742,123
18	VZ	Verizon Communications Inc.	2.57%	3,427,298
19	T	AT&T Inc.	2.39%	5,695,611
20	CRM	Salesforce, Inc.	2.20%	752,779
21	ANET	Arista Networks, Inc.	1.86%	928,382
22	INTU	Intuit Inc.	1.35%	220,935
23	ADBE	Adobe Inc.	1.31%	332,345
24	DELL	Dell Technologies Inc.	1.26%	570,375
25	PANW	Palo Alto Networks, Inc.	1.26%	566,572

Showing 25 of 107 holdings

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As of Feb 28, 2026