HXE Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TERADYNE INC | 6.46% | 1,869 | $768.2K |
| 2 | MARVELL TECHNOLOGY INC | 5.12% | 2,174 | $609.3K |
| 3 | APPFOLIO INC - A | 4.91% | 2,999 | $583.6K |
| 4 | HUBSPOT INC | 4.85% | 2,623 | $576.7K |
| 5 | WALT DISNEY CO/THE | 4.53% | 5,157 | $538.3K |
| 6 | COGNIZANT TECH SOLUTIONS-A | 4.01% | 8,368 | $476.6K |
| 7 | ACCENTURE PLC-CL A | 3.98% | 2,408 | $473.5K |
| 8 | BROADCOM INC | 3.93% | 1,254 | $467.4K |
| 9 | SOLVENTUM CORP | 3.86% | 5,288 | $458.8K |
| 10 | DROPBOX INC-CLASS A | 3.81% | 13,483 | $452.5K |
| 11 | AMDOCS LTD | 3.79% | 7,633 | $451.1K |
| 12 | ALPHABET INC-CL C | 3.69% | 1,273 | $439.3K |
| 13 | KEYSIGHT TECHNOLOGIES IN | 3.60% | 1,118 | $427.8K |
| 14 | META PLATFORMS INC-CLASS A | 3.59% | 589 | $426.8K |
| 15 | SERVICENOW INC | 3.51% | 2,997 | $417.0K |
| 16 | SEMTECH CORP | 3.29% | 2,018 | $390.7K |
| 17 | EXLSERVICE HOLDINGS INC | 3.24% | 10,837 | $385.4K |
| 18 | NVENT ELECTRIC PLC | 3.20% | 2,276 | $380.3K |
| 19 | MANHATTAN ASSOCIATES INC | 3.14% | 1,837 | $372.9K |
| 20 | LATTICE SEMICONDUCTOR CORP | 3.10% | 2,808 | $368.2K |
| 21 | EMCOR GROUP INC | 3.08% | 470 | $366.2K |
| 22 | TESLA INC | 3.00% | 947 | $357.0K |
| 23 | PEGASYSTEMS INC COM | 2.84% | 9,724 | $337.8K |
| 24 | MICRON TECHNOLOGY INC | 2.75% | 302 | $327.4K |
| 25 | FLEX LTD | 2.65% | 2,639 | $315.5K |
Country Weights
- United States: 92.31%
- Ireland: 3.98%
- United Kingdom: 3.20%
- Singapore: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.