XAIX holdings: all 91 positions
XAIX held 91 positions as of May 31, 2026. Micron Technology Inc is the largest at 8.98%; the top 10 are 52.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 8.98% |
| 2 | Samsung Electronics Co Ltd | 005930 | 8.27% |
| 3 | SK Hynix Inc | 000660 | 7.65% |
| 4 | Intel Corp | INTC | 4.89% |
| 5 | Cisco Systems Inc | CSCO | 4.11% |
| 6 | Alphabet Inc | GOOGL | 3.97% |
| 7 | Amazon.com Inc | AMZN | 3.84% |
| 8 | Apple Inc | AAPL | 3.75% |
| 9 | NVIDIA Corp | NVDA | 3.71% |
| 10 | Oracle Corp | ORCL | 3.53% |
| 11 | Meta Platforms Inc | META | 3.13% |
| 12 | Bank of America Corp | BAC | 3.07% |
| 13 | Microsoft Corp | MSFT | 3.05% |
| 14 | Palantir Technologies Inc | PLTR | 2.88% |
| 15 | Alibaba Group Holding Ltd | BABA | 2.77% |
| 16 | Dell Technologies Inc | DELL | 2.61% |
| 17 | International Business Machines Corp | IBM | 2.40% |
| 18 | SAP SE | SAP | 2.04% |
| 19 | Verizon Communications Inc | VZ | 1.78% |
| 20 | Palo Alto Networks Inc | PANW | 1.73% |
| 21 | Arista Networks Inc | ANET | 1.61% |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.61% |
| 23 | Salesforce Inc | CRM | 1.57% |
| 24 | AT&T Inc | T | 1.54% |
| 25 | Western Digital Corp | WDC | 1.31% |
| 26 | China Construction Bank Corp | 939 | 0.96% |
| 27 | Adobe Inc | ADBE | 0.94% |
| 28 | Nokia Oyj | NOK | 0.88% |
| 29 | Snowflake Inc | SNOW | 0.82% |
| 30 | Intuit Inc | INTU | 0.80% |
| 31 | Fortinet Inc | FTNT | 0.70% |
| 32 | Ciena Corp | CIEN | 0.56% |
| 33 | Hewlett Packard Enterprise Co | HPE | 0.48% |
| 34 | Stmicroelectronics NV | STMPA | 0.46% |
| 35 | Fujitsu Ltd | 6702 | 0.45% |
| 36 | Keysight Technologies Inc | KEYS | 0.43% |
| 37 | eBay Inc | EBAY | 0.41% |
| 38 | Strategy Inc | MSTR | 0.41% |
| 39 | NEC Corp | 6701 | 0.35% |
| 40 | NetApp Inc | NTAP | 0.29% |
| 41 | Zoom Communications Inc | ZM | 0.28% |
| 42 | Lenovo Group Ltd | 992 | 0.27% |
| 43 | Atlassian Corp | TEAM | 0.26% |
| 44 | Naver Corp | 035420 | 0.23% |
| 45 | Twilio Inc | TWLO | 0.23% |
| 46 | China Tower Corp Ltd | 788 | 0.22% |
| 47 | BT Group PLC | BT/A | 0.18% |
| 48 | Everpure Inc | PSTG | 0.18% |
| 49 | Akamai Technologies Inc | AKAM | 0.18% |
| 50 | Okta Inc | OKTA | 0.17% |
| 51 | State Street Technology Select Sector SPDR ETF | XLK | 0.17% |
| 52 | Dassault Systemes SE | DSY | 0.16% |
| 53 | Wistron Corp | 3231 | 0.16% |
| 54 | F5 Inc | FFIV | 0.16% |
| 55 | Zscaler Inc | ZS | 0.14% |
| 56 | Gen Digital Inc | GEN | 0.12% |
| 57 | Lattice Semiconductor Corp | LSCC | 0.11% |
| 58 | Nutanix Inc | NTNX | 0.10% |
| 59 | Realtek Semiconductor Corp | 2379 | 0.10% |
| 60 | Jfrog Ltd | FROG | 0.09% |
| 61 | Docusign Inc | DOCU | 0.09% |
| 62 | Kakao Corp | 035720 | 0.08% |
| 63 | Horizon Robotics | 9660 | 0.07% |
| 64 | Sensetime Group Inc | 20 | 0.07% |
| 65 | Snap, Inc. | SNAP | 0.07% |
| 66 | Samsung Sds Co Ltd | 018260 | 0.06% |
| 67 | Nice Ltd | NICE | 0.06% |
| 68 | UiPath Inc | PATH | 0.05% |
| 69 | Open Text Corporation | OTEX | 0.05% |
| 70 | SentinelOne Inc | S | 0.05% |
| 71 | Dropbox Inc | DBX | 0.05% |
| 72 | Commvault Systems Inc | CVLT | 0.04% |
| 73 | Synaptics Inc | SYNA | 0.04% |
| 74 | Kingsoft Cloud Holdings Ltd | KC | 0.04% |
| 75 | Dolby Laboratories Inc | DLB | 0.04% |
| 76 | Monday.com Ltd | MNDY | 0.04% |
| 77 | Qualys Inc | QLYS | 0.03% |
| 78 | SoundHound AI Inc | SOUN | 0.03% |
| 79 | Kingsoft Corp Ltd | 3888 | 0.03% |
| 80 | Extreme Networks Inc | EXTR | 0.03% |
| 81 | Ambarella Inc | AMBA | 0.03% |
| 82 | RingCentral Inc | RNG | 0.02% |
| 83 | NetScout Systems Inc | NTCT | 0.02% |
| 84 | Kyndryl Holdings Inc | KD | 0.02% |
| 85 | Meitu Inc | 1357 | 0.02% |
| 86 | Alarm.com Holdings Inc | ALRM | 0.02% |
| 87 | Getac Holdings Corp | 3005 | 0.01% |
| 88 | Yours Inc | TUYA | 0.01% |
| 89 | CVS Group PLC | CVSG | 0.01% |
| 90 | VIA Technologies Inc | 2388.TW | 0.01% |
| 91 | Rapid7 Inc | RPD | 0.01% |
| Cash and other net assets | 0.59% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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 XAIX, data as of May 31, 2026. https://etfiq.com/funds/xaix/holdings/
ETFIQ. (May 31, 2026). Holdings of XAIX. Retrieved from https://etfiq.com/funds/xaix/holdings/
[Holdings of XAIX (ETFIQ, May 31, 2026)](https://etfiq.com/funds/xaix/holdings/)
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