LON:XAIX Holdings Information

LON:XAIX is an equity ETF with a total of 114 individual holdings. The top holdings are Micron Technology stock at 9.05%, Samsung Electronics at 8.33%, SK hynix at 7.70%, Intel at 4.92%, and Cisco Systems at 4.13%.

Total Holdings

114

Top 10 Percentage

53.07%

Asset Class

Equity

ETF Category

Theme

Assets

6.67B

PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.05%	835,014
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.33%	3,548,057
3	KRX: 000660	SK hynix Inc.	7.70%	445,640
4	INTC	Intel Corporation	4.92%	3,847,318
5	CSCO	Cisco Systems, Inc.	4.13%	3,076,545
6	GOOGL	Alphabet Inc.	4.00%	943,626
7	AMZN	Amazon.com, Inc.	3.86%	1,279,387
8	AAPL	Apple Inc.	3.78%	1,086,203
9	NVDA	NVIDIA Corporation	3.73%	1,583,728
10	ORCL	Oracle Corporation	3.56%	1,412,360
11	META	Meta Platforms, Inc.	3.16%	447,060
12	BAC	Bank of America Corporation	3.09%	5,367,342
13	MSFT	Microsoft Corporation	3.07%	610,359
14	PLTR	Palantir Technologies Inc.	2.90%	1,661,323
15	BABA	Alibaba Group Holding Limited	2.79%	2,013,477
16	DELL	Dell Technologies Inc.	2.63%	558,993
17	IBM	International Business Machines Corporation	2.42%	728,005
18	ETR: SAP	SAP SE	2.05%	1,015,974
19	VZ	Verizon Communications Inc.	1.79%	3,360,044
20	PANW	Palo Alto Networks, Inc.	1.75%	555,383
21	ANET	Arista Networks, Inc.	1.62%	910,494
22	CRWD	CrowdStrike Holdings, Inc.	1.62%	198,565
23	CRM	Salesforce, Inc.	1.57%	738,309
24	T	AT&T Inc.	1.55%	5,584,296
25	WDC	Western Digital Corporation	1.32%	221,871

Showing 25 of 114 holdings

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As of May 31, 2026