XSW holdings: all 131 positions
XSW held 131 positions as of Oct 13, 2026. PTC Inc is the largest at 1.10%; the top 10 are 9.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | PTC Inc | PTC | 1.10% |
| 2 | Netskope Inc | NTSK | 1.07% |
| 3 | Zscaler Inc | ZS | 1.01% |
| 4 | Rubrik Inc | RBRK | 0.97% |
| 5 | Dynatrace Inc | DT | 0.93% |
| 6 | Amplitude Inc | AMPL | 0.92% |
| 7 | Datadog Inc | DDOG | 0.92% |
| 8 | Crowdstrike Holdings Inc | CRWD | 0.92% |
| 9 | Synopsys Inc | SNPS | 0.92% |
| 10 | ServiceTitan Inc | TTAN | 0.92% |
| 11 | Everforth Inc | EFOR | 0.91% |
| 12 | Via Transportation Inc | VIA | 0.90% |
| 13 | SentinelOne Inc | S | 0.90% |
| 14 | Palantir Technologies Inc | PLTR | 0.90% |
| 15 | PagerDuty Inc | PD | 0.90% |
| 16 | Tenable Holdings Inc | TENB | 0.90% |
| 17 | Rapid7 Inc | RPD | 0.89% |
| 18 | Braze Inc | BRZE | 0.89% |
| 19 | Accenture PLC | ACN | 0.89% |
| 20 | Fortinet Inc | FTNT | 0.89% |
| 21 | Commvault Systems Inc | CVLT | 0.88% |
| 22 | Asana Inc | ASAN | 0.87% |
| 23 | Palo Alto Networks Inc | PANW | 0.87% |
| 24 | F5 Inc | FFIV | 0.86% |
| 25 | Cadence Design Systems Inc | CDNS | 0.86% |
| 26 | Atlassian Corp | TEAM | 0.85% |
| 27 | DXC Technology Co | DXC | 0.85% |
| 28 | Five9 Inc | FIVN | 0.85% |
| 29 | Guidewire Software Inc | GWRE | 0.85% |
| 30 | Freshworks Inc | FRSH | 0.85% |
| 31 | Qualys Inc | QLYS | 0.85% |
| 32 | Gartner Inc | IT | 0.85% |
| 33 | C3.ai Inc | AI | 0.84% |
| 34 | CCC Intelligent Solutions Holdings Inc | CCC | 0.84% |
| 35 | A10 Networks Inc | ATEN | 0.84% |
| 36 | Strategy Inc | MSTR | 0.84% |
| 37 | Appian Corp | APPN | 0.83% |
| 38 | OneSpan Inc | OSPN | 0.83% |
| 39 | RingCentral Inc | RNG | 0.82% |
| 40 | Docusign Inc | DOCU | 0.82% |
| 41 | Gitlab Inc | GTLB | 0.82% |
| 42 | AvePoint Inc | AVPT | 0.82% |
| 43 | Autodesk Inc | ADSK | 0.81% |
| 44 | ROBLOX Corp | RBLX | 0.81% |
| 45 | Zeta Global Holdings Corp | ZETA | 0.81% |
| 46 | Microsoft Corp | MSFT | 0.81% |
| 47 | Sprout Social Inc | SPT | 0.81% |
| 48 | SailPoint Inc | SAIL | 0.81% |
| 49 | Unity Software Inc | U | 0.80% |
| 50 | Bentley Systems Inc | BSY | 0.80% |
| 51 | Teradata Corp | TDC | 0.80% |
| 52 | Yext Inc | YEXT | 0.80% |
| 53 | Blackbaud Inc | BLKB | 0.80% |
| 54 | Elastic NV | ESTC | 0.80% |
| 55 | Nutanix Inc | NTNX | 0.80% |
| 56 | Box Inc | BOX | 0.80% |
| 57 | Manhattan Associates Inc | MANH | 0.79% |
| 58 | Cerence Inc | CRNC | 0.78% |
| 59 | SPS Commerce Inc | SPSC | 0.78% |
| 60 | Samsara Inc | IOT | 0.78% |
| 61 | Sprinklr Inc | CXM | 0.77% |
| 62 | ServiceNow Inc | NOW | 0.77% |
| 63 | Varonis Systems Inc | VRNS | 0.77% |
| 64 | Red Violet Inc | RDVT | 0.77% |
| 65 | Cognizant Technology Solutions Corp | CTSH | 0.77% |
| 66 | Trimble Inc | TRMB | 0.76% |
| 67 | Klaviyo Inc | KVYO | 0.76% |
| 68 | Procore Technologies Inc | PCOR | 0.76% |
| 69 | Consensus Cloud Solutions Inc | CCSI | 0.75% |
| 70 | Agilysys Inc | AGYS | 0.75% |
| 71 | Dropbox Inc | DBX | 0.75% |
| 72 | Vertex Inc | VERX | 0.75% |
| 73 | Intapp Inc | INTA | 0.75% |
| 74 | Alarm.com Holdings Inc | ALRM | 0.75% |
| 75 | Zoom Communications Inc | ZM | 0.75% |
| 76 | Tyler Technologies Inc | TYL | 0.74% |
| 77 | Daily Journal Corp | DJCO | 0.74% |
| 78 | Life360 Inc | LIF | 0.74% |
| 79 | Weave Communications Inc | WEAV | 0.74% |
| 80 | Clear Secure Inc | YOU | 0.74% |
| 81 | EPAM Systems Inc | EPAM | 0.73% |
| 82 | BlackLine Inc | BL | 0.73% |
| 83 | Workday Inc | WDAY | 0.73% |
| 84 | LiveRamp Holdings Inc | RAMP | 0.73% |
| 85 | Workiva Inc. Class A | WK | 0.73% |
| 86 | Q2 Holdings Inc | QTWO | 0.72% |
| 87 | Grid Dynamics Holdings Inc | GDYN | 0.72% |
| 88 | ACI Worldwide Inc | ACIW | 0.72% |
| 89 | Pegasystems Inc | PEGA | 0.72% |
| 90 | InterDigital Inc | IDCC | 0.71% |
| 91 | Mitek Systems Inc | MITK | 0.71% |
| 92 | UiPath Inc | PATH | 0.71% |
| 93 | Salesforce Inc | CRM | 0.71% |
| 94 | BitMine Immersion Technologies Inc | BMNR | 0.71% |
| 95 | Appfolio Inc | APPF | 0.71% |
| 96 | Progress Software Corp | PRGS | 0.70% |
| 97 | International Business Machines Corp | IBM | 0.70% |
| 98 | HubSpot Inc | HUBS | 0.70% |
| 99 | Intuit Inc | INTU | 0.70% |
| 100 | Take-Two Interactive Software Inc | TTWO | 0.69% |
| 101 | Roper Technologies Inc | ROP | 0.69% |
| 102 | Dolby Laboratories Inc | DLB | 0.69% |
| 103 | Kyndryl Holdings Inc | KD | 0.69% |
| 104 | Digital Turbine Inc | APPS | 0.68% |
| 105 | Arteris Inc | AIP | 0.68% |
| 106 | Adobe Inc | ADBE | 0.68% |
| 107 | BILL Holdings Inc | BILL | 0.67% |
| 108 | PAR Technology Corp | PAR | 0.67% |
| 109 | nCino Inc | NCNO | 0.66% |
| 110 | Circle Internet Group Inc | CRCL | 0.66% |
| 111 | Oracle Corp | ORCL | 0.65% |
| 112 | Ooma Inc | OOMA | 0.65% |
| 113 | Hut 8 Corp | HUT | 0.64% |
| 114 | Adeia Inc | ADEA | 0.63% |
| 115 | NCR Voyix Corp | VYX | 0.63% |
| 116 | Core Scientific Inc | CORZ | 0.62% |
| 117 | BigBear.ai Holdings Inc | BBAI | 0.62% |
| 118 | Aurora Innovation Inc | AUR | 0.60% |
| 119 | Gen Digital Inc | GEN | 0.58% |
| 120 | D-Wave Quantum Inc | QBTS | 0.57% |
| 121 | Keel Infrastructure Corp | KEEL | 0.56% |
| 122 | Terawulf Inc | WULF | 0.56% |
| 123 | Cleanspark Inc | CLSK | 0.56% |
| 124 | MARA Holdings Inc | MARA | 0.56% |
| 125 | Alkami Technology Inc | ALKT | 0.55% |
| 126 | Riot Platforms Inc | RIOT | 0.55% |
| 127 | SoundHound AI Inc | SOUN | 0.55% |
| 128 | Fair Isaac Corp | FICO | 0.54% |
| 129 | NextNav Inc | NN | 0.54% |
| 130 | Bit Digital Inc | BTBT | 0.53% |
| 131 | Cipher Digital Inc | CIFR | 0.49% |
| SSI US Gov Money Market Class | 0.07% | ||
| US Dollar | -0.00% | ||
| Cash and other net assets | −0.02% |
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 XSW, data as of Oct 13, 2026. https://etfiq.com/funds/xsw/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XSW. Retrieved from https://etfiq.com/funds/xsw/holdings/
[Holdings of XSW (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xsw/holdings/)
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