LON:XAIX Holdings Information

LON:XAIX is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.74%, Amazon.com at 5.25%, Apple at 4.92%, NVIDIA at 4.62%, and Alphabet at 4.59%.

Total Holdings

101

Top 10 Percentage

46.09%

Asset Class

Equity

ETF Category

Theme

Assets

6.65B

PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.74%	1,056,742
2	AMZN	Amazon.com, Inc.	5.25%	1,653,851
3	AAPL	Apple Inc.	4.92%	1,362,312
4	NVDA	NVIDIA Corporation	4.62%	1,970,062
5	GOOGL	Alphabet Inc.	4.59%	1,102,949
6	META	Meta Platforms, Inc.	4.55%	699,806
7	WMT	Walmart Inc.	4.52%	3,480,267
8	CSCO	Cisco Systems, Inc.	4.08%	3,008,053
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.94%	1,829,242
10	BAC	Bank of America Corporation	3.88%	5,354,394
11	AMD	Advanced Micro Devices, Inc.	3.78%	678,537
12	MU	Micron Technology, Inc.	3.28%	341,473
13	KRX: 000660	SK hynix Inc.	3.25%	230,554
14	INTC	Intel Corporation	2.98%	2,822,583
15	BABA	Alibaba Group Holding Limited	2.97%	2,081,639
16	PLTR	Palantir Technologies Inc.	2.63%	1,828,376
17	PANW	Palo Alto Networks, Inc.	2.41%	621,789
18	DELL	Dell Technologies Inc.	2.35%	495,968
19	ORCL	Oracle Corporation	2.27%	1,498,212
20	ETR: SAP	SAP SE	2.03%	956,207
21	IBM	International Business Machines Corporation	1.87%	716,850
22	ANET	Arista Networks, Inc.	1.84%	874,076
23	VZ	Verizon Communications Inc.	1.74%	3,188,309
24	CRWD	CrowdStrike Holdings, Inc.	1.73%	777,506
25	WDC	Western Digital Corporation	1.50%	236,271

Showing 25 of 101 holdings

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As of Jul 31, 2026