XOEF Holdings
406 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 | CROWDSTRIKE HOLDINGS CLASS A | 1.56% | 1,319 | $350.1K |
| 2 | KLA | 1.48% | 1,693 | $333.2K |
| 3 | MARVELL TECHNOLOGY | 1.44% | 1,135 | $323.1K |
| 4 | AMPHENOL CORP CLASS A | 1.25% | 3,195 | $279.7K |
| 5 | ANALOG DEVICES | 1.15% | 631 | $258.8K |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.06% | 294 | $237.4K |
| 7 | EATON PLC | 0.97% | 503 | $217.0K |
| 8 | WELLTOWER | 0.92% | 933 | $206.3K |
| 9 | TJX | 0.88% | 1,430 | $198.5K |
| 10 | WESTERN DIGITAL CORP | 0.84% | 467 | $189.3K |
| 11 | CORNING | 0.75% | 1,026 | $167.5K |
| 12 | VERTEX PHARMACEUTICALS | 0.74% | 328 | $165.8K |
| 13 | MARATHON PETROLEUM | 0.72% | 365 | $161.4K |
| 14 | PROGRESSIVE | 0.72% | 752 | $161.0K |
| 15 | VALERO ENERGY CORP | 0.70% | 373 | $158.2K |
| 16 | PROLOGIS REIT | 0.70% | 1,231 | $156.7K |
| 17 | PARKER-HANNIFIN | 0.69% | 163 | $155.3K |
| 18 | NEWMONT | 0.69% | 1,365 | $155.0K |
| 19 | S&P GLOBAL | 0.69% | 391 | $154.5K |
| 20 | CHUBB | 0.68% | 455 | $152.3K |
| 21 | FORTINET | 0.67% | 798 | $151.0K |
| 22 | PHILLIPS 66 | 0.63% | 518 | $140.7K |
| 23 | MCKESSON CORP | 0.61% | 151 | $137.5K |
| 24 | QUANTA SERVICES INC | 0.61% | 195 | $136.7K |
| 25 | AUTOMATIC DATA PROCESSING INC | 0.61% | 515 | $136.0K |
Country Weights
- United States: 93.58%
- Singapore: 1.06%
- Ireland: 3.31%
- Switzerland: 1.11%
- Netherlands: 0.43%
- Bermuda: 0.26%
- United Kingdom: 0.20%
- Canada: 0.05%
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.