XCAPX Holdings Information

XCAPX is a mutual fund with a total of 197 individual holdings. The top holdings are Meta Platforms at 7.16%, Siemens Energy AG at 6.96%, Safran at 6.21%, Amazon.com at 6.12%, and Airbus SE at 5.98%.

Total Holdings

197

Top 10 Percentage

54.01%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.16%	950,383
2	ETR: ENR	Siemens Energy AG	6.96%	5,926,456
3	EPA: SAF	Safran SA	6.21%	1,880,204
4	AMZN	Amazon.com, Inc.	6.12%	2,734,649
5	EPA: AIR	Airbus SE	5.98%	2,818,359
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.65%	2,445,695
7	KLAC	KLA Corporation	4.26%	466,589
8	LRCX	Lam Research Corporation	4.04%	4,067,314
9	MSFT	Microsoft Corporation	4.01%	790,466
10	TYO: 6758	Sony Group Corporation	3.61%	13,681,500
11	ADI	Analog Devices, Inc.	3.27%	1,346,630
12	n/a	Alphabet Inc, Class A - Counterparty-issue swap on CORP	3.18%	372,975,627
13	MELI	MercadoLibre, Inc.	3.05%	114,343
14	DTRXX	Dreyfus Treasury Obligations Cash Management	2.61%	256,260,240
15	V	Visa Inc.	2.55%	704,669
16	ORCL	Oracle Corporation	2.40%	1,076,416
17	CDNS	Cadence Design Systems, Inc.	2.34%	744,002
18	MLM	Martin Marietta Materials, Inc.	2.22%	395,724
19	MA	Mastercard Incorporated	2.14%	372,670
20	TJX	The TJX Companies, Inc.	2.03%	1,611,317
21	EXPE	Expedia Group, Inc.	2.03%	1,176,877
22	VMC	Vulcan Materials Company	1.87%	704,353
23	CEG	Constellation Energy Corporation	1.86%	563,294
24	ETR: MTX	MTU Aero Engines AG	1.70%	375,393
25	ICE	Intercontinental Exchange, Inc.	1.61%	861,654

Showing 25 of 197 holdings

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As of Jun 30, 2025