IXN logo

IXN ETF Holdings

All holdings

(total: 138)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
19.28%$3672 B4 M$242.94$1.04 BTechnologyConsumer ElectronicsUnited States
16.96%$3210 B2 M$431.73$903.01 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
8.64%$3447 B3 M$140.77$468.65 MTechnologySemiconductorsUnited States

TAIWAN SEMICONDUCTOR MANUFACTURING

4.68%-8 M
4.31%$794 B1 M$170.02$239.20 MTechnologySemiconductorsUnited States
2.06%$350 B326 K$366.30$119.41 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
1.88%$511 B538 K$184.43$99.18 MTechnologySoftware InfrastructureUnited States

ASML HOLDING NV

1.72%-135 K
1.54%$237 B1 M$59.46$80.59 MTechnologyCommunication EquipmentUnited States

SAP

1.53%-343 K
ADBE logo

Adobe

ADBE
1.47%$231 B150 K$524.00$78.37 MTechnologySoftware InfrastructureUnited States
1.46%$221 B211 K$352.97$74.38 MTechnologyInformation Technology ServicesIreland
1.42%$231 B545 K$142.40$77.54 MTechnologySemiconductorsUnited States
1.38%$221 B69 K$1071.99$74.29 MTechnologySoftware ApplicationUnited States
1.35%$211 B310 K$228.60$70.84 MTechnologyInformation Technology ServicesUnited States

SAMSUNG ELECTRONICS LTD

1.27%-2 M
1.17%$181 B307 K$198.01$60.82 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.15%$179 B94 K$638.24$60.03 MTechnologySoftware ApplicationUnited States
1.12%$181 B375 K$162.85$61.03 MTechnologySemiconductorsUnited States
0.92%$151 B279 K$183.75$51.19 MTechnologySemiconductor Equipment & MaterialsUnited States
0.88%$144 B410 K$111.75$45.81 MTechnologySoftware ApplicationCanada
0.86%$163 B680 K$71.54$48.66 MTechnologySoftware InfrastructureUnited States
0.80%$129 B109 K$393.43$42.86 MTechnologySoftware InfrastructureUnited States
0.70%$110 B167 K$221.97$37.06 MTechnologySemiconductorsUnited States
0.70%$111 B373 K$100.15$37.36 MTechnologySemiconductorsUnited States
0.67%$33 B87 K$103.61$8.98 MTechnologyComputer HardwareUnited States
INTC logo

Intel

INTC
0.65%$97 B1 M$22.60$32.47 MTechnologySemiconductorsUnited States
0.61%$101 B445 K$78.61$34.98 MTechnologySemiconductor Equipment & MaterialsUnited States
0.58%$88 B413 K$73.21$30.23 MTechnologyElectronic ComponentsUnited States
KLAC logo

KLA

KLAC
0.55%$89 B45 K$666.30$30.13 MTechnologySemiconductor Equipment & MaterialsUnited States

KEYENCE CORP

0.54%-67 K
0.54%$88 B52 K$575.71$29.68 MTechnologySoftware InfrastructureUnited States
0.54%$86 B92 K$313.52$28.87 MTechnologySoftware ApplicationUnited States
0.54%$83 B56 K$498.02$27.95 MTechnologyCommunication EquipmentUnited States
0.52%$86 B78 K$350.49$27.23 MTechnologySoftware InfrastructureUnited States

HON HAI PRECISION INDUSTRY LTD

0.47%-4 M

TOKYO ELECTRON LTD

0.45%-159 K

CONSTELLATION SOFTWARE INC

0.43%-6637

SK HYNIX INC

0.42%-181 K
0.40%$65 B72 K$300.02$21.72 MTechnologySoftware ApplicationUnited States

MEDIATEK INC

0.39%-536 K
0.39%$61 B36 K$569.02$20.50 MTechnologySoftware ApplicationUnited States
0.38%$73 B213 K$95.57$20.37 MTechnologySoftware InfrastructureUnited States
0.37%$58 B86 K$229.39$19.68 MTechnologySemiconductorsNetherlands
0.37%$58 B8284$2387.00$19.77 MTechnologySoftware ApplicationUnited States

XIAOMI CORP

0.33%-5 M
0.30%$45 B102 K$151.84$15.48 MTechnologyElectronic ComponentsIreland

ADVANTEST CORP

0.28%-259 K

INFINEON TECHNOLOGIES AG

0.27%-440 K
0.26%$41 B26 K$528.00$13.64 MTechnologyInformation Technology ServicesUnited States
0.26%$40 B166 K$79.95$13.28 MTechnologyInformation Technology ServicesUnited States
0.24%$42 B258 K$49.42$12.74 MTechnologyElectronic ComponentsUnited States
0.23%$88 B96 K$125.24$12.06 MTechnologyComputer HardwareUnited States
0.23%$35 B180 K$65.65$11.81 MTechnologySemiconductorsUnited States
HPQ logo

HP

HPQ
0.22%$35 B328 K$36.70$12.02 MTechnologyComputer HardwareUnited States

FUJITSU LTD

0.21%-581 K

CANON INC

0.20%-325 K

MURATA MANUFACTURING LTD

0.20%-623 K
ANSS logo

ANSYS

ANSS
0.20%$31 B30 K$353.23$10.43 MTechnologySoftware ApplicationUnited States
0.20%$30 B144 K$70.14$10.12 MTechnologySemiconductorsUnited States
0.19%$29 B58 K$169.46$9.88 MTechnologyScientific & Technical InstrumentsUnited States
0.18%$28 B439 K$21.38$9.38 MTechnologyCommunication EquipmentUnited States
0.18%$28 B48 K$198.51$9.45 MTechnologySoftware InfrastructureUnited States
0.18%$28 B16 K$583.42$9.61 MTechnologySemiconductorsUnited States

FUJIFILM HOLDINGS CORP

0.18%-420 K

BLK CSH FND TREASURY SL AGENCY

0.18%-10 M

SAMSUNG ELECTRONICS NON VOTING PRE

0.18%-276 K

DISCO CORP

0.17%-32 K
0.17%$27 B14 K$622.87$8.98 MTechnologySoftware ApplicationUnited States

ERICSSON B

0.16%-1 M

TDK CORP

0.16%-655 K

QUANTA COMPUTER INC

0.16%-939 K

ASM INTERNATIONAL NV

0.16%-16 K

CAPGEMINI

0.16%-52 K
0.16%$25 B113 K$72.19$8.14 MTechnologyComputer HardwareUnited States
PTC logo

PTC

PTC
0.16%$24 B41 K$200.03$8.12 MTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
0.16%$26 B69 K$125.50$8.71 MTechnologyComputer HardwareUnited States

NEC CORP

0.15%-93 K

CGI INC CLASS A

0.15%-68 K
0.15%$22 B16 K$475.78$7.52 MTechnologyScientific & Technical InstrumentsUnited States

DELTA ELECTRONICS INC

0.15%-652 K

NOKIA

0.15%-2 M
CDW logo

CDW

CDW
0.15%$24 B45 K$179.00$8.00 MTechnologyInformation Technology ServicesUnited States
0.14%$21 B17 K$405.57$7.05 MTechnologyCommunication EquipmentUnited States

DASSAULT SYSTEMES

0.14%-222 K

RENESAS ELECTRONICS CORP

0.14%-548 K
0.13%$22 B36 K$207.13$7.49 MTechnologySolarUnited States
0.13%$21 B70 K$99.31$6.95 MTechnologyComputer HardwareSingapore
0.12%$19 B57 K$116.45$6.58 MTechnologySemiconductor Equipment & MaterialsUnited States
0.12%$18 B83 K$72.58$6.00 MTechnologyScientific & Technical InstrumentsUnited States
0.11%$5 B183 K$31.12$5.69 MTechnologySoftware InfrastructureUnited States

STMICROELECTRONICS NV

0.11%-221 K
0.11%$23 B170 K$39.40$6.68 MTechnologyComputer HardwareUnited States

HEXAGON CLASS B

0.11%-690 K

SAGE GROUP PLC

0.11%-355 K
0.10%$18 B28 K$187.75$5.32 MTechnologySoftware InfrastructureUnited States

UNITED MICRO ELECTRONICS CORP

0.10%-4 M

XERO LTD

0.10%-48 K
0.10%$15 B38 K$134.89$5.17 MTechnologyElectronic ComponentsUnited States

WISETECH GLOBAL LTD

0.10%-63 K

Holding types

Countries

Sectors