XAIW Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A | 21.89% | 3,695 | $635.2K |
| 2 | NVIDIA CORP | 7.49% | 908 | $217.2K |
| 3 | ORACLE CORP | 5.43% | 1,088 | $157.5K |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 5.12% | 1,281 | $148.5K |
| 5 | SUPER MICRO COMPUTER INC | 5.11% | 3,411 | $148.2K |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 4.60% | 277 | $133.6K |
| 7 | DELL TECHNOLOGIES -C | 4.15% | 210 | $120.5K |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | 3.84% | 504 | $111.3K |
| 9 | ANALOG DEVICES INC | 3.83% | 264 | $111.0K |
| 10 | TESLA INC | 3.76% | 287 | $109.3K |
| 11 | SOLARIS ENERGY INFRASTRUCTUR | 2.98% | 1,086 | $86.6K |
| 12 | MICROSOFT CORP | 2.83% | 155 | $82.0K |
| 13 | FORGENT POWER SOLUTIONS-CL A | 2.66% | 1,864 | $77.1K |
| 14 | HEWLETT PACKARD ENTERPRISE | 2.47% | 1,019 | $71.8K |
| 15 | INVENTEC CORP (2356.TW) | 2.43% | 38,292 | $70.6K |
| 16 | ARM HOLDINGS PLC-ADR | 2.38% | 228 | $69.0K |
| 17 | CATERPILLAR INC | 2.32% | 78 | $67.3K |
| 18 | APPLIED MATERIALS INC | 2.25% | 123 | $65.2K |
| 19 | BIZLINK HOLDING INC | 2.24% | 889 | $65.0K |
| 20 | FURUKAWA ELECTRIC CO LTD (5801.T) | 2.15% | 2,200 | $62.5K |
| 21 | LAM RESEARCH CORP | 2.14% | 186 | $62.1K |
| 22 | GEN DIGITAL INC | 2.03% | 2,578 | $58.8K |
| 23 | INTEL CORP | 2.00% | 515 | $57.9K |
| 24 | GE VERNOVA INC | 1.99% | 56 | $57.6K |
| 25 | MONGODB INC | 1.93% | 155 | $55.9K |
Country Weights
- United States: 82.36%
- Taiwan (Province of China): 7.04%
- Cayman Islands: 3.84%
- United Kingdom: 2.38%
- Other: 2.24%
- Japan: 2.15%
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.