XAIX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	8.98%	$14M	14,418	US
2	SAMSUNG ELECTRONICS CO LTD	Equity	8.27%	$13M	61,275	KR
3	SK HYNIX INC	Equity	7.65%	$12M	7,702	KR
4	INTCIntel Corp	Equity	4.89%	$7.6M	66,469	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.11%	$6.4M	53,150	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.97%	$6.2M	16,289	US
7	AMZNAmazon.Com Inc	Equity	3.84%	$6.0M	22,123	US
8	AAPLApple Inc.	Equity	3.75%	$5.9M	18,752	US
9	NVDANvidia Corp	Equity	3.71%	$5.8M	27,382	US
10	ORCLOracle Corp	Equity	3.53%	$5.5M	24,376	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.14%	$4.9M	7,727	US
12	BACBank of America Corporation	Equity	3.07%	$4.8M	92,732	US
13	MSFTMicrosoft Corp	Equity	3.05%	$4.8M	10,575	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.88%	$4.5M	28,713	US
15	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	2.77%	$4.3M	34,768	KY
16	DELLDell Technologies Inc.	Equity	2.61%	$4.1M	9,661	US
17	IBMInternational Business Machines Corporation	Equity	2.40%	$3.7M	12,576	US
18	SAP SE	Equity	2.04%	$3.2M	17,559	DE
19	VZVerizon Communications	Equity	1.78%	$2.8M	58,056	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.73%	$2.7M	9,573	US
21	ANETArista Networks	Equity	1.61%	$2.5M	15,756	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.61%	$2.5M	3,427	US
23	CRMSalesforce, Inc.	Equity	1.57%	$2.4M	12,782	US
24	TAT&T Inc.	Equity	1.54%	$2.4M	96,560	US
25	WDCWestern Digital Corp.	Equity	1.31%	$2.0M	3,834	US
26	CHINA CONSTRUCTION BANK CORP	Equity	0.96%	$1.5M	1,378,428	CN
27	ADBEAdobe Inc.	Equity	0.94%	$1.5M	5,632	US
28	NOKNokia Corporation	Equity	0.88%	$1.4M	92,775	FI
29	SNOWSnowflake Inc.	Equity	0.82%	$1.3M	5,032	US
30	INTUIntuit Inc	Equity	0.80%	$1.2M	3,744	US
31	FTNTFortinet, Inc.	Equity	0.70%	$1.1M	7,956	US
32	CIENCiena Corporation	Equity	0.56%	$870K	1,499	US
33	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.48%	$747K	747,470	US
34	HPEHewlett Packard Enterprise Company	Equity	0.48%	$742K	17,249	US
35	STMICROELECTRONICS NV	Equity	0.46%	$721K	10,478	NL
36	FUJITSU LTD	Equity	0.45%	$698K	33,000	JP
37	KEYSKeysight Technologies, Inc.	Equity	0.43%	$670K	1,979	US
38	EBAYeBay Inc	Equity	0.41%	$646K	5,914	US
39	MSTRStrategy Inc Common Stock Class A	Equity	0.41%	$637K	4,002	US
40	NEC CORP	Equity	0.35%	$539K	20,900	JP
41	NTAPNetApp, Inc	Equity	0.29%	$454K	2,606	US
42	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.28%	$432K	4,255	US
43	LENOVO GROUP LTD	Equity	0.27%	$418K	136,376	HK
44	TEAMAtlassian Corporation Class A Common Stock	Equity	0.26%	$404K	3,751	US
45	NAVER CORP	Equity	0.23%	$358K	2,304	KR
46	TWLOTwilio Inc.	Equity	0.23%	$351K	1,842	US
47	CHINA TOWER CORP LTD	Equity	0.22%	$338K	267,386	CN
48	BT GROUP PLC	Equity	0.18%	$282K	100,117	GB
49	PEverpure, Inc.	Equity	0.18%	$281K	3,528	US
50	AKAMAkamai Technologies Inc	Equity	0.18%	$278K	1,862	US
51	OKTAOkta, Inc. Class A Common Stock	Equity	0.17%	$267K	2,166	US
52	XLKState Street Technology Select Sector SPDR ETF	Fund	0.17%	$258K	1,350	US
53	DASSAULT SYSTEMES SE	Equity	0.16%	$255K	11,626	FR
54	WISTRON CORP	Equity	0.16%	$253K	49,974	TW
55	FFIVF5, Inc. Common Stock	Equity	0.16%	$249K	650	US
56	ZSZscaler, Inc. Common Stock	Equity	0.14%	$211K	1,509	US
57	GENGen Digital Inc. Common Stock	Equity	0.12%	$191K	7,405	US
58	LSCCLattice Semiconductor Corp	Equity	0.11%	$166K	1,130	US
59	NTNXNutanix, Inc. Class A Common Stock	Equity	0.10%	$151K	2,902	US
60	REALTEK SEMICONDUCTOR CORP	Equity	0.10%	$151K	8,159	TW
61	JFROG LTD	Equity	0.09%	$137K	1,727	IL
62	DOCUDocuSign, Inc. Common Stock	Equity	0.09%	$137K	2,612	US
63	KAKAO CORP	Equity	0.08%	$122K	4,387	KR
64	HORIZON ROBOTICS	Equity	0.07%	$115K	170,948	KY
65	CHICAGO MERCANTILE EXCHANGE	Derivative	0.07%	$113K	11	US
66	SENSETIME GROUP INC	Equity	0.07%	$110K	521,642	KY
67	SNAPSnap Inc.	Equity	0.06%	$101K	17,628	US
68	SAMSUNG SDS CO LTD	Equity	0.06%	$99K	498	KR
69	NICENICE Ltd	Equity	0.06%	$91K	981	IL
70	PATHUiPath, Inc.	Equity	0.05%	$83K	7,115	US
71	OTEXOpen Text Corp	Equity	0.05%	$83K	3,504	CA
72	SSentinelOne, Inc.	Equity	0.05%	$76K	4,564	US
73	DBXDropbox, Inc. Class A	Equity	0.05%	$73K	2,702	US
74	CVLTCommault Systems, Inc.	Equity	0.04%	$66K	558	US
75	SYNASynaptics Inc	Equity	0.04%	$62K	453	US
76	KCKingsoft Cloud Holdings Limited American Depositary Shares	Equity	0.04%	$60K	4,891	KY
77	DLBDolby Laboratories, Inc.Class A	Equity	0.04%	$60K	1,073	US
78	MONDAY.COM LTD	Equity	0.04%	$58K	694	IL
79	QLYSQualys, Inc. Common Stock	Equity	0.03%	$50K	460	US
80	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.03%	$48K	5,281	US
81	KINGSOFT CORP LTD	Equity	0.03%	$45K	16,625	KY
82	EXTRExtreme Networks	Equity	0.03%	$42K	1,582	US
83	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.03%	$41K	41,400	US
84	AMBARELLA INC	Equity	0.03%	$40K	558	KY
85	RNGRINGCENTRAL, INC.	Equity	0.02%	$38K	866	US
86	NTCTNetscout Systems Inc	Equity	0.02%	$34K	820	US
87	KDKyndryl Holdings, Inc.	Equity	0.02%	$32K	2,587	US
88	MEITU INC	Equity	0.02%	$31K	55,926	KY
89	ALRMAlarm.com Holdings, Inc.	Equity	0.02%	$25K	547	US
90	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$21K	5	US
91	GETAC HOLDINGS CORP	Equity	0.01%	$17K	5,176	TW
92	TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.01%	$15K	7,294	KY
93	CVS GROUP PLC	Equity	0.01%	$14K	849	GB
94	VIA TECHNOLOGIES INC	Equity	0.01%	$8K	3,392	TW
95	RPDRapid7, Inc. Common Stock	Equity	0.01%	$8K	943	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.