EXI ETF

$184.39
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Showing 10 of 237 holdings(as of Jan 30, 2026)Top 10 Weight: 21.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEGeneral Electric Co.3.37%-$38.41M••••••••••••••••••••••
2CATCaterpillar Inc3.35%-$38.23M••••••••••••••••••••••
3RTXRtx Corp2.73%-$31.18M••••••••••••••••••••••
4SIEG.N:FFSiemens Ag2.18%-$24.84M••••••••••••••••••••••
5GEVGE Vernova Inc|1122.09%-$23.88M••••••••••••••••••••••
6BABoeing Co1.91%-$21.82M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord1.64%-$18.67M••••••••••••••••••••••
8UBERUber Technologies Inc1.59%-$18.12M••••••••••••••••••••••
96501:JPHitachi Ltd|1591.56%-$17.84M••••••••••••••••••••••
10HONHoneywell International Inc Co1.55%-$17.66M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyEmerging TechData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsHydrogen EconomyEnergy SecurityMobility as a Service

EXI ETF Top Holdings

EXI holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by General Electric Co. at 3.4%, Caterpillar Inc at 3.4%, Rtx Corp at 2.7%.

EXI portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 53.9%.

EXI sector allocation provides a detailed breakdown. EXI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 237 holdingsTop 10 Weight: 21.97%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials3.37%
2CATCaterpillar IncIndustrials3.35%
3RTXRtx CorpIndustrials2.73%
4SIEG.N:FFSiemens AgUnknown2.18%
5GEVGE Vernova Inc|112Industrials2.09%
6BABoeing CoIndustrials1.91%
7SCHN:PASchneider Electric S.E. OrdUnknown1.64%
8UBERUber Technologies IncCommunication Services1.59%
96501:JPHitachi Ltd|159Unknown1.56%
10HONHoneywell International Inc CoIndustrials1.55%
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Holdings Distribution

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