IXN Holdings
146 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 | NVIDIA | 13.53% | 5,720,912 | $1.36B |
| 2 | APPLE | 11.57% | 3,450,082 | $1.16B |
| 3 | MICROSOFT | 9.26% | 1,755,406 | $929.9M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 4.61% | 5,700,600 | $463.2M |
| 5 | MICRON TECHNOLOGY | 4.38% | 404,045 | $439.6M |
| 6 | BROADCOM INC | 4.22% | 1,124,697 | $423.5M |
| 7 | ADVANCED MICRO DEVICES | 3.76% | 584,027 | $377.2M |
| 8 | SAMSUNG ELECTRONICS LTD (005930.KS) | 3.26% | 1,633,867 | $327.3M |
| 9 | SK HYNIX (000660.KS) | 2.68% | 209,507 | $269.3M |
| 10 | ASML HOLDING (ASML.AS) | 2.48% | 138,391 | $249.4M |
| 11 | INTEL CORPORATION | 2.00% | 1,777,665 | $201.1M |
| 12 | CISCO SYSTEMS INC | 1.65% | 1,410,069 | $165.5M |
| 13 | PALANTIR TECHNOLOGIES CLASS A | 1.59% | 823,092 | $159.8M |
| 14 | APPLIED MATERIAL INC | 1.47% | 284,042 | $147.9M |
| 15 | LAM RESEARCH | 1.47% | 447,666 | $147.5M |
| 16 | PALO ALTO NETWORKS | 1.18% | 291,570 | $118.3M |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | 0.96% | 364,310 | $96.7M |
| 18 | TEXAS INSTRUMENT INC | 0.94% | 326,717 | $94.4M |
| 19 | KLA | 0.92% | 467,423 | $92.0M |
| 20 | MARVELL TECHNOLOGY | 0.89% | 313,308 | $89.2M |
| 21 | ORACLE | 0.88% | 618,303 | $88.8M |
| 22 | SANDISK | 0.88% | 52,230 | $88.4M |
| 23 | MEDIATEK (2454.TW) | 0.87% | 572,000 | $86.9M |
| 24 | ARISTA NETWORKS | 0.80% | 374,505 | $80.8M |
| 25 | AMPHENOL CORP CLASS A | 0.77% | 882,213 | $77.2M |
Sector Weights
- Cash & Others: 0.17%
- Energy: 0.07%
- Industrials: 0.32%
- Technology: 99.44%
Country Weights
- United States: 75.74%
- Taiwan: 6.91%
- South Korea: 6.34%
- Japan: 4.00%
- Netherlands: 2.93%
- Canada: 1.10%
- Germany: 1.08%
- Ireland: 0.65%
- Finland: 0.20%
- Switzerland: 0.19%
- Other: 0.19%
- China: 0.19%
- Sweden: 0.17%
- France: 0.13%
- United Kingdom: 0.10%
- Australia: 0.04%
- New Zealand: 0.02%
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.