XAIW ETF

XAIW ETF
$24.17
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SPCX is XAIW's largest holding at 19.82% of the fund as of Oct 3, 2026. XAIW is SpaceXAI Lab Ecosystem ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
XAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
19.82%		19.8%2,010$319.5K--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.15%		27.0%493$115.3KInfo TechSemiconductors
Sector and industry · Pro
3
ORCL
Oracle Corp -
5.23%		32.2%593$84.4K
4
SMCI
Super Micro Computer Inc
5.03%		37.2%1,856$81.1K
5—Athene (Ath) / Apollo Global Management (Apo)
4.60%		41.8%651$74.2K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.46%		46.3%152$71.9K
7—US Dollar
4.21%		50.5%67,945$67.9K
8
DELL
Dell Technologies Inc
4.01%		54.5%115$64.7K
9
ADI
Analog Devices, Inc.
3.73%		58.2%144$60.1K
10—Credo Technology Group Holding Ltd
3.72%		62.0%274$59.9K
11
TSLA
Tesla Inc
3.61%		65.6%157$58.2K
12
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.75%		68.3%591$44.3K
13
MSFT
Microsoft Corp
2.73%		71.1%85$44.0K
14
FPS
Forgent Power Solutions, Inc. (Class A)
2.54%		73.6%1,014$40.9K
15
HPE
Hewlett Packard Enterprise Co
2.38%		76.0%554$38.4K
16
ARM
Arm Holdings Plc Adr
2.35%		78.3%123$37.8K
17—Bizlink Holding Inc
2.35%		80.7%475$37.8K
18—Inventec Corp
2.34%		83.0%20,390$37.7K
19
AMAT
Applied Materials, Inc.
2.28%		85.3%68$36.7K
20
CAT
Caterpillar, Inc.
2.25%		87.5%43$36.4K
21—Lrcx Uw Equity
2.18%		89.7%101$35.1K
22—Furukawa Electric Co Ltd
2.09%		91.8%1,200$33.7K
23
INTC
Intel Corp
2.07%		93.9%280$33.4K
24
GEN
Gen Digital Inc
1.91%		95.8%1,403$30.9K
25
GEV
Ge Vernova, Inc.
1.90%		97.7%31$30.6K
26
MDB
Mongodb, Inc.
1.89%		99.6%85$30.4K
27
TRACT
Teract SA
0.43%		100.0%220,363$6.9K
Not reported for this fund: share changes.
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XAIW ETF All Holdings

XAIW holdings total 25 positions. The top 10 holdings account for 62.0% of the fund, led by Space Exploration Technologies at 19.8%, Nvidia Corp at 7.2%, Oracle Corp - Common at 5.2%.

XAIW portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 51.1%.

XAIW sectors provide a detailed breakdown. XAIW overlap shows how holdings compare to other funds in your portfolio.

Compare XAIW

XAIW vs SPYXAIW vs QQQXAIW vs VOOXAIW vs VTIXAIW vs IVVXAIW vs SCHDXAIW vs VYMXAIW vs VXUS

XAIW ETF Holdings

27 of 25 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    19.82%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.15%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    5.23%
  • 4

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    5.03%
  • 5

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    4.60%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.46%
  • 7

    US Dollar

    Other
    4.21%
  • 8

    Dell Technologies Inc

    DELLInformation Technology
    4.01%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    3.73%
  • 10

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.72%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    3.61%
  • 12

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.75%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.73%
  • 14

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    2.54%
  • 15

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.38%
  • 16

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.35%
  • 17

    Bizlink Holding Inc

    3665:HKUnknown
    2.35%
  • 18

    Inventec Corp

    2356:TWUnknown
    2.34%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    2.28%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    2.25%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    2.18%
  • 22

    Furukawa Electric Co Ltd

    5801:TKUnknown
    2.09%
  • 23

    Intel Corporation

    INTCInformation Technology
    2.07%
  • 24

    Gen Digital Inc

    GENInformation Technology
    1.91%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    1.90%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    1.89%
  • 27

    Teract SA

    TRACT:PAUnknown
    0.43%