Companies included in XAIX
This is XAIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–94 of 94.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd. | 59,895 | NS | 8.103569% |
| MU | Micron Technology Inc. | 14,094 | NS | 5.224672% |
| 000660 | SK Hynix Inc. | 7,528 | NS | 4.991406% |
| GOOGL | Alphabet Inc. | 15,923 | NS | 4.462549% |
| BABA | ALIBABA GROUP HOLDING LTD | 33,988 | NS | 4.403089% |
| META | Meta Platforms Inc | 7,553 | NS | 4.401015% |
| AAPL | Apple Inc. | 18,332 | NS | 4.35359% |
| NVDA | NVIDIA Corp. | 26,764 | NS | 4.263124% |
| AMZN | Amazon.com, Inc. | 21,625 | NS | 4.082377% |
| BAC | Bank of America Corp. | 90,644 | NS | 4.060389% |
| CSCO | Cisco Systems, Inc. | 51,956 | NS | 3.711265% |
| MSFT | Microsoft Corp. | 10,335 | NS | 3.648828% |
| PLTR | Palantir Technologies Inc | 28,065 | NS | 3.461188% |
| ORCL | Oracle Corp. | 23,830 | NS | 3.114771% |
| SAP | SAP SE | 17,163 | NS | 3.114335% |
| INTC | Intel Corporation | 64,975 | NS | 2.664061% |
| IBM | International Business Machines Corp. | 12,294 | NS | 2.65474% |
| VZ | Verizon Communications Inc. | 56,748 | NS | 2.557836% |
| T | AT&T Inc | 94,382 | NS | 2.376512% |
| CRM | Salesforce Inc. | 12,494 | NS | 2.187791% |
| ANET | Arista Networks Inc | 15,402 | NS | 1.848401% |
| INTU | Intuit Inc | 3,660 | NS | 1.34578% |
| ADBE | Adobe Inc | 5,506 | NS | 1.298836% |
| DELL | Dell Technologies Inc | 9,445 | NS | 1.257292% |
| PANW | Palo Alto Networks Inc | 9,357 | NS | 1.252643% |
| 939 | China Construction Bank Corp. | 1,348,428 | NS | 1.238187% |
| CRWD | Crowdstrike Holdings Inc | 3,349 | NS | 1.119883% |
| WDC | Western Digital Corp. | 3,750 | NS | 0.942891% |
| SNOW | Snowflake Inc | 4,918 | NS | 0.74455% |
| 6702 | Fujitsu Ltd. | 32,400 | NS | 0.669365% |
| NOK | Nokia Corp | 90,687 | NS | 0.629361% |
| FTNT | Fortinet Inc | 7,776 | NS | 0.552441% |
| KEYS | Keysight Technologies, Inc. | 1,937 | NS | 0.535146% |
| 6701 | NEC Corp. | 20,300 | NS | 0.506583% |
| EBAY | eBay Inc. | 5,782 | NS | 0.472268% |
| CIEN | Ciena Corporation | 1,463 | NS | 0.4586% |
| MSTR | Strategy Inc. | 3,912 | NS | 0.455414% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 475,742.73 | NS | 0.427671% |
| 035420 | NAVER Corp. | 2,250 | NS | 0.357848% |
| CHWRF | China Tower Corporation Limited | 261,386 | NS | 0.334941% |
| HPE | Hewlett Packard Enterprise Co. | 16,859 | NS | 0.325388% |
| STMPA | STMICROELECTRONICS NV | 10,244 | NS | 0.3089% |
| ZM | Zoom Communications Inc. | 4,159 | NS | 0.276443% |
| BT/A | BT Group PLC | 97,861 | NS | 0.25642% |
| TEAM | ATLASSIAN CORP | 3,667 | NS | 0.247664% |
| NTAP | NetApp Inc. | 2,546 | NS | 0.226654% |
| DSY | Dassault Systemes | 11,362 | NS | 0.223705% |
| PSTG | Pure Storage Inc | 3,450 | NS | 0.199171% |
| 3231 | Wistron Corp | 49,974 | NS | 0.195755% |
| TWLO | Twilio Inc | 1,800 | NS | 0.195728% |
| ZS | Zscaler Inc | 1,473 | NS | 0.194638% |
| 035720 | Kakao Corp. | 4,387 | NS | 0.170798% |
| 9660 | HORIZON ROBOTICS | 170,948 | NS | 0.161294% |
| AKAM | Akamai Technologies, Inc. | 1,820 | NS | 0.160976% |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 1,250 | NS | 0.155924% |
| FFIV | F5 Inc | 638 | NS | 0.155634% |
| 20 | Sensetime Group Inc | 521,642 | NS | 0.15347% |
| 992 | LENOVO GROUP LTD | 136,376 | NS | 0.152497% |
| GEN | Gen Digital Inc | 7,237 | NS | 0.146834% |
| OKTA | Okta Inc. | 2,118 | NS | 0.138039% |
| 2379 | Realtek Semiconductor Corp. | 8,159 | NS | 0.113152% |
| DOCU | Docusign Inc | 2,552 | NS | 0.103397% |
| NICE | Nice Limited | 957 | NS | 0.10001% |
| NTNX | Nutanix Inc | 2,836 | NS | 0.097592% |
| LSCC | Lattice Semiconductor Corporation | 1,106 | NS | 0.09507% |
| SNAP | Snap Inc | 17,226 | NS | 0.080679% |
| OTEX | Open Text Corp | 3,426 | NS | 0.076304% |
| PATH | UiPath Inc. | 6,953 | NS | 0.067067% |
| DLB | Dolby Laboratories Inc. | 1,049 | NS | 0.062776% |
| FROG | JFrog Ltd | 1,685 | NS | 0.060817% |
| DBX | Dropbox Inc | 2,642 | NS | 0.059352% |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 4,777 | NS | 0.057887% |
| S | SentinelOne Inc | 4,462 | NS | 0.052626% |
| 018260 | Samsung Sds Co Ltd | 428 | NS | 0.052156% |
| 3888 | KINGSOFT CORP LTD | 16,625 | NS | 0.049676% |
| MNDY | Monday.Com Limited | 676 | NS | 0.044143% |
| CVLT | Commvault Systems Inc. | 546 | NS | 0.04176% |
| SOUN | SoundHound AI Inc | 5,161 | NS | 0.0399% |
| QLYS | Qualys Inc | 448 | NS | 0.037241% |
| MEIUF | Meitu Inc | 55,926 | NS | 0.036378% |
| SYNA | Synaptics Incorporated | 441 | NS | 0.032294% |
| AMBA | Ambarella Inc | 546 | NS | 0.029617% |
| KD | Kyndryl Holdings Inc | 2,527 | NS | 0.02801% |
| RNG | Ringcentral Inc | 848 | NS | 0.027786% |
| ALRM | Alarm.com Holdings Inc. | 535 | NS | 0.023013% |
| NTCT | NETSCOUT Systems Inc. | 802 | NS | 0.021059% |
| EXTR | Extreme Networks Inc. | 1,546 | NS | 0.019429% |
| 3005 | Getac Holdings Corp | 5,176 | NS | 0.016846% |
| TUYA | YOURS INC | 7,126 | NS | 0.016335% |
| CVSG | CVS Group PLC | 831 | NS | 0.013338% |
| RPD | Rapid7 Inc. | 919 | NS | 0.005139% |
| 2388.TW | VIA Technologies Inc. | 3,392 | NS | 0.004934% |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 4 | NC | -0.000598% |
| MNQH6 | CHICAGO MERCANTILE EXCHANGE INC. | 8 | NC | -0.006472% |
SEC N-PORT snapshot as of .