XSW ETF

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Showing top 20 of 142 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADEAAdeia Inc.1.19%196,556-••••••••••••••••••••••
2OSOnestream Inc1.10%144,738-••••••••••••••••••••••
3DJCODaily Journal Corp1.05%5,502-••••••••••••••••••••••
4V71Hut 8 Corp1.04%57,720-••••••••••••••••••••••
5ASGNAsgn Inc0.98%57,174-••••••••••••••••••••••
6CWANClearwater Analytics Holdings Inc0.95%122,686-••••••••••••••••••••••
7GVMXXSsi Us Gov Money Market Class0.94%2,906,836-••••••••••••••••••••••
8ZMZoom Communications Inc0.90%30,181-••••••••••••••••••••••
9CCCSCcc Intelligent Solutions Hold0.89%368,063-••••••••••••••••••••••
10CORZCore Scientific Inc0.88%153,343-••••••••••••••••••••••
11SPSCSps Commerce Inc0.88%31,006-••••••••••••••••••••••
12CFLTConfluent Inc Class A0.87%88,580-••••••••••••••••••••••
13VYXNCR Voyix Corp0.87%267,079-••••••••••••••••••••••
14DXCDxc Technology Co.0.86%175,755-••••••••••••••••••••••
15EAElectronic Arts, Inc.0.86%13,059-••••••••••••••••••••••
16SEMRSEMRUSH HOLDINGS INC-A0.86%224,445-••••••••••••••••••••••
17APPSDigital Turbine Inc0.86%532,549-••••••••••••••••••••••
18IBMIntl Business Machines Corp0.86%8,499-••••••••••••••••••••••
19CTSHCognizant Technology Solutions Corp. Class A0.85%31,934-••••••••••••••••••••••
20EPAMEpam Systems Inc - Common0.85%12,550-••••••••••••••••••••••
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XSW ETF All Holdings

XSW holdings total 142 positions. The top 10 holdings account for 9.9% of the fund, led by Adeia Inc. at 1.2%, Onestream Inc at 1.1%, Daily Journal Corp at 1.1%.

XSW portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 88.6%.

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

XSW ETF Holdings

142 of 142 holdings

  • 1

    Adeia Inc.

    ADEAInformation Technology
    1.19%
  • 2

    Onestream Inc

    OSInformation Technology
    1.10%
  • 3

    Daily Journal Corp

    DJCOCommunication Services
    1.05%
  • 4

    Hut 8 Corp

    V71Unknown
    1.04%
  • 5

    Asgn Inc

    ASGNInformation Technology
    0.98%
  • 6

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.95%
  • 7

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.94%
  • 8

    Zoom Communications Inc

    ZMInformation Technology
    0.90%
  • 9

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.89%
  • 10

    Core Scientific Inc

    CORZUnknown
    0.88%
  • 11

    Sps Commerce Inc

    SPSCInformation Technology
    0.88%
  • 12

    Confluent Inc Class A

    CFLTInformation Technology
    0.87%
  • 13

    NCR Voyix Corp

    VYXInformation Technology
    0.87%
  • 14

    Dxc Technology Co.

    DXCInformation Technology
    0.86%
  • 15

    Electronic Arts, Inc.

    EACommunication Services
    0.86%
  • 16

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.86%
  • 17

    Digital Turbine Inc

    APPSUnknown
    0.86%
  • 18

    Intl Business Machines Corp

    IBMUnknown
    0.86%
  • 19

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.85%
  • 20

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.85%
  • 21

    Fortinet, Inc.

    FTNTInformation Technology
    0.85%
  • 22

    Accenture Plc

    ACNUnknown
    0.84%
  • 23

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.84%
  • 24

    A10 Networks Inc

    ATENInformation Technology
    0.82%
  • 25

    Synopsys

    SNPSInformation Technology
    0.82%
  • 26

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.82%
  • 27

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.82%
  • 28

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.81%
  • 29

    Dropbox Inc. Class A

    DBXInformation Technology
    0.81%
  • 30

    SentinelOne Inc

    SInformation Technology
    0.81%
  • 31

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.81%
  • 32

    Cerence Inc

    CRNCInformation Technology
    0.80%
  • 33

    Aci Worldwide Inc

    ACIWInformation Technology
    0.79%
  • 34

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.79%
  • 35

    Progress Software Corp

    PRGSInformation Technology
    0.79%
  • 36

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.78%
  • 37

    Interdigital Inc

    IDCCInformation Technology
    0.78%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.78%
  • 39

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.77%
  • 40

    Aurora Innovation Inc

    AURInformation Technology
    0.77%
  • 41

    I3 Verticals Inc

    IIIVInformation Technology
    0.77%
  • 42

    Onespan Inc

    OSPNInformation Technology
    0.77%
  • 43

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.77%
  • 44

    Microsoft Corp

    MSFTInformation Technology
    0.76%
  • 45

    Nextnav Inc

    NNInformation Technology
    0.76%
  • 46

    Ptc, Inc.(A)

    PTCInformation Technology
    0.76%
  • 47

    Qualys, Inc.

    QLYSInformation Technology
    0.76%
  • 48

    Teradata Corp

    TDCInformation Technology
    0.76%
  • 49

    Varonis Systems Inc

    VRNSInformation Technology
    0.76%
  • 50

    Gartner Inc.

    ITInformation Technology
    0.75%
  • 51

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.75%
  • 52

    Manhattan Associates Inc

    MANHInformation Technology
    0.74%
  • 53

    Gen Digital Inc

    GENInformation Technology
    0.74%
  • 54

    Workiva Inc

    WKInformation Technology
    0.74%
  • 55

    Adobe Systems

    ADBEInformation Technology
    0.73%
  • 56

    Autodesk, Inc.

    ADSKInformation Technology
    0.73%
  • 57

    Avepoint Inc

    AVPTInformation Technology
    0.73%
  • 58

    Box Inc - Class A

    BOXInformation Technology
    0.73%
  • 59

    Cadence Design

    CDNSInformation Technology
    0.73%
  • 60

    Cipher Mining Inc

    CIFRInformation Technology
    0.73%
  • 61

    Datadog Inc. Class A

    DDOGInformation Technology
    0.73%
  • 62

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.73%
  • 63

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.73%
  • 64

    Terawulf Inc

    WULFInformation Technology
    0.73%
  • 65

    Appfolio Inc - A

    APPFInformation Technology
    0.72%
  • 66

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.72%
  • 67

    Blackbaud Inc

    BLKBInformation Technology
    0.72%
  • 68

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.72%
  • 69

    Dynatrace Inc

    DTInformation Technology
    0.72%
  • 70

    Nutanix Inc - A

    NTNXInformation Technology
    0.72%
  • 71

    Roper Technologies Inc.

    ROPIndustrials
    0.72%
  • 72

    Fair Issac Corp .

    FICOInformation Technology
    0.71%
  • 73

    Five9 Inc

    FIVNInformation Technology
    0.71%
  • 74

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.71%
  • 75

    Life360 Inc

    LIFInformation Technology
    0.71%
  • 76

    Zscaler Inc

    ZSInformation Technology
    0.71%
  • 77

    Elastic Nv

    ESTCInformation Technology
    0.71%
  • 78

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.70%
  • 79

    Tenable Hldgs Inc

    TENBInformation Technology
    0.70%
  • 80

    Trimble Inc.

    TRMBInformation Technology
    0.70%
  • 81

    Taos Sch Dist

    BTBTInformation Technology
    0.70%
  • 82

    Blackline Inc

    BLInformation Technology
    0.69%
  • 83

    Hackett Group Inc/the

    HCKTInformation Technology
    0.69%
  • 84

    Ncino Inc

    NCNOInformation Technology
    0.69%
  • 85

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.69%
  • 86

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.68%
  • 87

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.68%
  • 88

    Pagerduty Inc

    PDInformation Technology
    0.68%
  • 89

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.68%
  • 90

    Tyler Technologies Inc

    TYLInformation Technology
    0.68%
  • 91

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.67%
  • 92

    Intapp Inc

    INTAInformation Technology
    0.67%
  • 93

    N-Able, Inc.

    NABLInformation Technology
    0.67%
  • 94

    Palantir Techn-A

    PLTRInformation Technology
    0.67%
  • 95

    Porch Group Inc

    PRCHInformation Technology
    0.67%
  • 96

    Sprinklr Inc-A

    CXMInformation Technology
    0.67%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.67%
  • 98

    Arteris Inc_None_None

    AIPInformation Technology
    0.66%
  • 99

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.66%
  • 100

    Docusign Inc

    DOCUInformation Technology
    0.65%
  • 101

    Klaviyo Inc-A

    KVYOInformation Technology
    0.65%
  • 102

    Marathon Patent Group Inc.

    MARAFinancials
    0.65%
  • 103

    Strategy Inc

    MSTRInformation Technology
    0.65%
  • 104

    Cleanspark Inc

    CLSKUnknown
    0.65%
  • 105

    Sailpoint Inc

    SAILInformation Technology
    0.64%
  • 106

    BILL HOLDINGS INC

    BILLUnknown
    0.64%
  • 107

    American Bitcoin Corp

    ABTCUnknown
    0.63%
  • 108

    Intuit, Inc.

    INTUInformation Technology
    0.63%
  • 109

    Procore Technologies Inc

    PCORInformation Technology
    0.63%
  • 110

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.62%
  • 111

    BLEND LABS INC-A

    BLNDInformation Technology
    0.62%
  • 112

    Agilysys Inc

    AGYSInformation Technology
    0.61%
  • 113

    Commvault Systems Inc

    CVLTInformation Technology
    0.61%
  • 114

    Oracle Corp - Common

    ORCLInformation Technology
    0.61%
  • 115

    Pegasystems, Inc.

    PEGAInformation Technology
    0.61%
  • 116

    Roblox Corp_None_None

    RBLXCommunication Services
    0.61%
  • 117

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.60%
  • 118

    Hubspot Inc

    HUBSInformation Technology
    0.60%
  • 119

    Rapid7 Inc

    RPDInformation Technology
    0.60%
  • 120

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.60%
  • 121

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.59%
  • 122

    C3.AI Inc-A

    AIInformation Technology
    0.59%
  • 123

    Guidewire Software Inc

    GWREInformation Technology
    0.59%
  • 124

    Servicenow, Inc.

    NOWInformation Technology
    0.59%
  • 125

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.59%
  • 126

    Asana Inc. Class A

    ASANInformation Technology
    0.58%
  • 127

    Domo Inc., Class B (Restricted), Private Placement

    DOMOInformation Technology
    0.58%
  • 128

    Circle Internet Group In

    CRCLCommunication Services
    0.57%
  • 129

    Mitek Systems Inc

    MITKInformation Technology
    0.57%
  • 130

    Uipath Inc Class A

    PATHInformation Technology
    0.57%
  • 131

    Appian Corp-A

    APPNInformation Technology
    0.56%
  • 132

    Par Technology Corporation

    PARInformation Technology
    0.56%
  • 133

    Yext Inc

    YEXTInformation Technology
    0.56%
  • 134

    Consensus Cloud Solution

    Other
    0.53%
  • 135

    Rubrik Inc-A

    RBRKInformation Technology
    0.52%
  • 136

    Samsara Inc, Class A

    IOTInformation Technology
    0.50%
  • 137

    Unity Software Inc.

    UInformation Technology
    0.50%
  • 138

    Braze Inc-A

    BRZEInformation Technology
    0.49%
  • 139

    BitMine Technologies Inc

    BMNRInformation Technology
    0.48%
  • 140

    Red Violet Inc

    RDVTInformation Technology
    0.48%
  • 141

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 142

    US Dollar

    Other
    -0.89%