XAIX Holdings
104 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 | Microsoft Corp | 5.81% | 18,221 | $9.7M |
| 2 | Meta Platform Inc Class A (META) | 5.23% | 12,058 | $8.7M |
| 3 | NVIDIA Corp | 4.84% | 33,891 | $8.0M |
| 4 | Apple Inc | 4.75% | 23,431 | $7.9M |
| 5 | Advanced Micro Dev | 4.55% | 11,701 | $7.6M |
| 6 | Amazon.com Inc | 4.45% | 28,464 | $7.4M |
| 7 | Alphabet Class A | 4.00% | 18,965 | $6.6M |
| 8 | Wal-Mart Stores Inc | 3.90% | 59,873 | $6.5M |
| 9 | Samsung Electronics Co Ltd (005930.KS) | 3.85% | 31,964 | $6.4M |
| 10 | Micron Technology | 3.85% | 5,878 | $6.4M |
| 11 | Palantir Technologies Inc Class A | 3.68% | 31,503 | $6.1M |
| 12 | Cisco Systems Inc | 3.66% | 51,768 | $6.1M |
| 13 | Intel Corp | 3.30% | 48,531 | $5.5M |
| 14 | SK Hynix Inc (000660.KS) | 3.07% | 3,969 | $5.1M |
| 15 | Dell Technologies Inc | 2.98% | 8,553 | $5.0M |
| 16 | Bank of America Corp | 2.97% | 92,153 | $4.9M |
| 17 | Palo Alto Networks | 2.61% | 10,708 | $4.3M |
| 18 | Alibaba Group Holding Ltd-SP ADR | 2.31% | 35,815 | $3.8M |
| 19 | Oracle Corp | 2.23% | 25,812 | $3.7M |
| 20 | Crowdstrike Holdings Inc | 2.14% | 13,422 | $3.6M |
| 21 | SAP SE (SAP.DE) | 2.08% | 16,453 | $3.5M |
| 22 | Arista Networks Inc | 1.96% | 15,062 | $3.3M |
| 23 | International Business Machine Corp | 1.64% | 12,340 | $2.7M |
| 24 | Verizon Communications Inc | 1.51% | 54,816 | $2.5M |
| 25 | salesforce.com Inc | 1.42% | 10,511 | $2.4M |
Sector Weights
- Communication Services: 12.44%
- Consumer Cyclical: 7.49%
- Consumer Defensive: 4.01%
- Energy: 0.01%
- Financial Services: 3.64%
- Healthcare: 0.02%
- Industrials: 0.02%
- Technology: 72.36%
- Utilities: 0.01%
Country Weights
- United States: 83.02%
- Korea (the Republic of): 7.15%
- China: 3.81%
- Germany: 2.08%
- Ireland: 0.95%
- Taiwan (Province of China): 1.05%
- Japan: 0.81%
- Australia: 0.35%
- United Kingdom: 0.15%
- Israel: 0.15%
- Canada: 0.11%
- Hong Kong: 0.03%
- Other: 0.36%
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.