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IT:XAIX Holdings Information

XAIX has a total of 92 holdings. The top 10 holdings account for 44.77%.
Compare
Holdings Count
92
Total Assets
4.51B
Top 10 Percentage
44.77%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Jan 28, 2025
92 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.96%
$227.39M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.67%
$214.32M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
4.63%
$212.57M
$344.47B
23.03%
32 Buy
7 Hold
2 Sell
Moderate Buy
Bank of America
4.59%
$210.42M
$356.49B
34.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.57%
$209.48M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
4.56%
$209.28M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.44%
$203.70M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.13%
$189.65M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
4.13%
$189.31M
$458.70B
41.92%
15 Buy
11 Hold
1 Sell
Moderate Buy
Apple Inc
4.09%
$187.85M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.23%Technology16.50%Communication Services7.86%Financial5.41%Consumer Cyclical70.23%Technology
Technology
70.23%
Communication Services
16.50%
Financial
7.86%
Consumer Cyclical
5.41%

Countries Breakdown

86.53%United States4.71%Korea, Republic4.56%Germany1.63%Canada0.93%Japan0.71%Hong Kong0.43%France0.32%Taiwan0.17%United Kingdom86.53%United States
United States
86.53%
Korea, Republic
4.71%
Germany
4.56%
Canada
1.63%
Japan
0.93%
Hong Kong
0.71%
France
0.43%
Taiwan
0.32%
United Kingdom
0.17%

Breakdown By Smart Score

22.17%Outperform1020.47%Outperform920.28%Outperform817.61%Neutral72.85%Neutral66.39%Neutral51.52%Neutral47.25%Underperform31.47%Underperform28
The weighted average smart score of the IT:XAIX ETF is 8
10
22.17%
9
20.47%
8
20.28%
7
17.61%
6
2.85%
5
6.39%
4
1.52%
3
7.25%
2
1.47%
1
0.00%

XAIX ETF FAQ

What are ETF IT:XAIX’s top 3 holdings?
IT:XAIX’s top 3 holdings are META, AMZN, CRM.
    What is ETF IT:XAIX’s holdings count?
    ETF IT:XAIX’s is holdings 92 different assets.
      What are the total assets of ETF IT:XAIX?
      ETF IT:XAIX’s total assets are 4.51B.
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