SWX:QAIU Holdings Information

SWX:QAIU is an equity ETF with a total of 93 individual holdings. The top holdings are Palantir Technologies stock at 3.93%, Microsoft at 3.50%, Space Exploration Technologies at 3.40%, Oracle at 3.28%, and Meta Platforms at 3.26%.

Total Holdings

Top 10 Percentage

32.67%

Asset Class

Equity

ETF Category

Theme

Assets

73.39M

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.93%	19,681
2	MSFT	Microsoft Corporation	3.50%	6,389
3	SPCX	Space Exploration Technologies Corp.	3.40%	20,532
4	ORCL	Oracle Corporation	3.28%	20,224
5	META	Meta Platforms, Inc.	3.26%	4,028
6	INTC	Intel Corporation	3.23%	24,350
7	TSLA	Tesla, Inc.	3.12%	7,631
8	AMD	Advanced Micro Devices, Inc.	3.03%	4,520
9	GOOGL	Alphabet Inc.	2.97%	7,675
10	AMZN	Amazon.com, Inc.	2.94%	10,438
11	NVDA	NVIDIA Corporation	2.88%	11,624
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	13,256
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.84%	5,841
14	NFLX	Netflix, Inc.	2.83%	35,419
15	AAPL	Apple Inc.	2.81%	7,587
16	MU	Micron Technology, Inc.	2.79%	2,451
17	KRX: 000660	SK hynix Inc.	2.75%	1,866
18	CSCO	Cisco Systems, Inc.	2.63%	21,644
19	HKG: 0700	Tencent Holdings Limited	2.57%	42,957
20	AVGO	Broadcom Inc.	2.46%	6,220
21	BABA	Alibaba Group Holding Limited	2.14%	16,983
22	SAP	SAP SE	1.99%	8,714
23	ETR: SIE	Siemens Aktiengesellschaft	1.90%	5,556
24	MRVL	Marvell Technology, Inc.	1.75%	6,219
25	IBM	International Business Machines Corporation	1.69%	6,665

Showing 25 of 93 holdings

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As of Sep 22, 2026