IXN holdings: all 133 positions
IXN held 133 positions as of Oct 13, 2026. Nvidia is the largest at 13.52%; the top 10 are 59.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nvidia | NVDA | 13.52% |
| 2 | Apple | AAPL | 12.17% |
| 3 | Microsoft | MSFT | 9.86% |
| 4 | Taiwan Semiconductor Manufacturing | 4.55% | |
| 5 | Broadcom Inc | AVGO | 4.15% |
| 6 | Micron Technology | MU | 3.98% |
| 7 | Advanced Micro Devices | AMD | 3.66% |
| 8 | Samsung Electronics Ltd | 2.91% | |
| 9 | Asml Holding | ASML | 2.42% |
| 10 | SK Hynix | 2.32% | |
| 11 | Intel Corporation | INTC | 1.89% |
| 12 | Palantir Technologies Class A | PLTR | 1.78% |
| 13 | Cisco Systems Inc | CSCO | 1.68% |
| 14 | LAM Research | LRCX | 1.39% |
| 15 | Applied Material Inc | AMAT | 1.36% |
| 16 | Palo Alto Networks | PANW | 1.20% |
| 17 | Crowdstrike Holdings Class A | CRWD | 0.98% |
| 18 | Texas Instrument Inc | TXN | 0.97% |
| 19 | Oracle | ORCL | 0.92% |
| 20 | KLA | KLAC | 0.89% |
| 21 | Marvell Technology | MRVL | 0.87% |
| 22 | SAP | SAP | 0.83% |
| 23 | Mediatek | 0.83% | |
| 24 | International Business Machines | IBM | 0.80% |
| 25 | Sandisk | SNDK | 0.80% |
| 26 | Arista Networks | ANET | 0.79% |
| 27 | Shopify Subordinate Voting Class A | SHOP | 0.79% |
| 28 | Amphenol Corp Class A | APH | 0.78% |
| 29 | Analog Devices | ADI | 0.75% |
| 30 | Salesforce | CRM | 0.72% |
| 31 | Qualcomm | QCOM | 0.70% |
| 32 | Advantest | 0.69% | |
| 33 | Dell Technologies Inc Class C | DELL | 0.64% |
| 34 | Tokyo Electron | 0.63% | |
| 35 | Seagate Technology Holdings PLC | STX | 0.63% |
| 36 | Servicenow | NOW | 0.53% |
| 37 | Western Digital Corp | WDC | 0.51% |
| 38 | Accenture PLC Class A | ACN | 0.48% |
| 39 | Corning | GLW | 0.44% |
| 40 | Fortinet | FTNT | 0.43% |
| 41 | Kioxia Holdings | 0.40% | |
| 42 | Delta Electronics | 0.39% | |
| 43 | Samsung Electronics Non Voting Pre | 0.39% | |
| 44 | Keyence | 0.37% | |
| 45 | Synopsys | SNPS | 0.35% |
| 46 | Datadog Inc Class A | DDOG | 0.35% |
| 47 | Adobe Inc | ADBE | 0.35% |
| 48 | Cadence Design Systems | CDNS | 0.34% |
| 49 | Hewlett Packard Enterprise | HPE | 0.34% |
| 50 | HON Hai Precision Industry | 0.34% | |
| 51 | Lumentum Holdings | LITE | 0.32% |
| 52 | Murata Manufacturing | 0.32% | |
| 53 | Intuit | INTU | 0.31% |
| 54 | Infineon Technologies AG | IFX | 0.30% |
| 55 | ASE Technology Holding | 0.29% | |
| 56 | Motorola Solutions Inc | MSI | 0.27% |
| 57 | Monolithic Power Systems Inc | MPWR | 0.24% |
| 58 | Keysight Technologies | KEYS | 0.23% |
| 59 | TE Connectivity PLC | TEL | 0.23% |
| 60 | Teradyne | TER | 0.22% |
| 61 | NXP Semiconductors NV | NXPI | 0.21% |
| 62 | Coherent | COHR | 0.21% |
| 63 | Ciena | CIEN | 0.21% |
| 64 | Elite Material | 0.21% | |
| 65 | Xiaomi | 0.20% | |
| 66 | Nokia | NOKIA | 0.19% |
| 67 | Everpure Inc Class A | P | 0.19% |
| 68 | United Micro Electronics Corp | 0.19% | |
| 69 | Autodesk | ADSK | 0.18% |
| 70 | Netapp Inc | NTAP | 0.17% |
| 71 | Fujitsu | 0.17% | |
| 72 | Constellation Software | CSU | 0.17% |
| 73 | ASM International NV | ASM | 0.17% |
| 74 | Celestica | CLS | 0.17% |
| 75 | NEC | 0.16% | |
| 76 | Twilio Class A | TWLO | 0.16% |
| 77 | Flex Ltd | FLEX | 0.15% |
| 78 | Microchip Technology Inc | MCHP | 0.15% |
| 79 | Renesas Electronics Corp | 0.15% | |
| 80 | TDK | 0.14% | |
| 81 | Ibiden Ltd | 0.14% | |
| 82 | Workday Class A | WDAY | 0.14% |
| 83 | Disco Corp | 0.14% | |
| 84 | Roper Technologies | ROP | 0.13% |
| 85 | Jabil | JBL | 0.12% |
| 86 | Stmicroelectronics | STMMI | 0.11% |
| 87 | Kyocera | 0.11% | |
| 88 | On Semiconductor Corp | ON | 0.11% |
| 89 | Teledyne Technologies Inc | TDY | 0.11% |
| 90 | HP Inc | HPQ | 0.10% |
| 91 | Cognizant Technology Solutions Cla | CTSH | 0.10% |
| 92 | F5 | FFIV | 0.10% |
| 93 | Ericsson B | 0.10% | |
| 94 | Fujifilm Holdings | 0.10% | |
| 95 | Qnity Electronics | Q | 0.10% |
| 96 | Canon | 0.09% | |
| 97 | Verisign | VRSN | 0.09% |
| 98 | Lasertec | 0.09% | |
| 99 | Hexagon Class B | 0.08% | |
| 100 | Super Micro Computer Inc | SMCI | 0.08% |
| 101 | PTC | PTC | 0.08% |
| 102 | Capgemini | CAP | 0.08% |
| 103 | First Solar | FSLR | 0.07% |
| 104 | CDW | CDW | 0.07% |
| 105 | Screen Holdings Ltd | 0.07% | |
| 106 | Zebra Technologies Corp Class A | ZBRA | 0.07% |
| 107 | Halma PLC | HLMA | 0.06% |
| 108 | Skyworks Solutions | SWKS | 0.06% |
| 109 | Dassault Systemes | DSY | 0.06% |
| 110 | Fair Isaac | FICO | 0.06% |
| 111 | Nomura Research Institute | 0.06% | |
| 112 | Logitech International | LOGN | 0.05% |
| 113 | Akamai Technologies Inc | AKAM | 0.05% |
| 114 | Trimble Inc | TRMB | 0.05% |
| 115 | BE Semiconductor Industries NV | BESI | 0.05% |
| 116 | CGI Inc Class A | GIB.A | 0.05% |
| 117 | Tyler Technologies | TYL | 0.05% |
| 118 | Godaddy Class A | GDDY | 0.05% |
| 119 | GEN Digital | GEN | 0.05% |
| 120 | The Sage Group | SGE | 0.05% |
| 121 | Gartner | IT | 0.05% |
| 122 | Obic Ltd | 0.04% | |
| 123 | Omron | 0.03% | |
| 124 | Xero | XRO | 0.03% |
| 125 | Ricoh | 0.02% | |
| 126 | Open Text | OTEX | 0.02% |
| 127 | Wisetech Global | WTC | 0.02% |
| 128 | Nextdc | NXT | 0.02% |
| 129 | Temenos AG | TEMN | 0.02% |
| 130 | Krw/Usd | KRW | 0.00% |
| 131 | Constellation Software Inc | 0.00% | |
| 132 | Emini Technology Select Sector Dec | 0.00% | |
| 133 | Krw/Usd | KRW | 0.00% |
| BLK Csh Fnd Treasury Sl Agency | 0.13% | ||
| KRW Cash | 0.06% | ||
| Cash Collateral Usd Hbcft | 0.02% | ||
| JPY Cash | 0.02% | ||
| EUR Cash | 0.01% | ||
| TWD Cash | 0.01% | ||
| SEK Cash | 0.00% | ||
| CAD Cash | 0.00% | ||
| CHF Cash | 0.00% | ||
| AUD Cash | 0.00% | ||
| GBP Cash | 0.00% | ||
| HKD Cash | 0.00% | ||
| BRL Cash | 0.00% | ||
| USD Cash | −0.02% | ||
| Cash and other net assets | 0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IXN, data as of Oct 13, 2026. https://etfiq.com/funds/ixn/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IXN. Retrieved from https://etfiq.com/funds/ixn/holdings/
[Holdings of IXN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ixn/holdings/)
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