XSW logo

XSW ETF Holdings

All holdings

(total: 142)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.74%$124 B24 K$369.80$8.75 MTechnologySoftware ApplicationUnited States
1.59%$85 B19 K$376.81$7.09 MTechnologySoftware ApplicationUnited States
1.45%$2 B237 K$25.15$5.96 MFinancial ServicesCapital MarketsUnited States
1.29%$2 B339 K$16.45$5.57 MTechnologySoftware InfrastructureUnited States
1.26%$2 B862 K$6.25$5.39 MFinancial ServicesCapital MarketsUnited States
1.12%$3 B549 K$8.92$4.90 MTechnologySoftware ApplicationUnited States
1.10%$163 B75 K$71.54$5.35 MTechnologySoftware InfrastructureUnited States
1.08%$3 B628 K$7.33$4.60 MFinancial ServicesCapital MarketsUnited States
1.02%$4 B370 K$12.18$4.50 MFinancial ServicesCapital MarketsUnited States
1.01%$9 B51 K$89.79$4.61 MTechnologySoftware ApplicationUnited States
0.99%$8 B165 K$25.19$4.16 MFinancial ServicesCapital MarketsUnited States
RBRK logo

Rubrik

RBRK
0.97%$9 B87 K$50.93$4.45 MTechnologySoftware InfrastructureUnited States
0.94%$71 B16 K$273.10$4.44 MTechnologySoftware ApplicationAustralia
0.94%$5 B116 K$36.88$4.27 MTechnologySoftware ApplicationUnited States
0.89%$10 B132 K$31.99$4.23 MTechnologySoftware InfrastructureUnited States
0.89%$4 B284 K$13.95$3.96 MFinancial ServicesCapital MarketsUnited States
0.88%$8 B116 K$34.84$4.05 MTechnologyInformation Technology ServicesUnited States
VERX logo

Vertex

VERX
0.87%$9 B73 K$56.99$4.19 MTechnologySoftware ApplicationUnited States
0.86%$3 B224 K$18.08$4.05 MTechnologySoftware InfrastructureUnited States
0.85%$38 B5420$734.89$3.98 MTechnologySoftware ApplicationUnited States
0.85%$12 B35 K$113.50$4.02 MTechnologySoftware ApplicationNetherlands
0.84%$5 B20 K$200.00$3.92 MTechnologySoftware ApplicationUnited States
FIVN logo

Five9

FIVN
0.84%$3 B93 K$42.19$3.94 MTechnologySoftware InfrastructureUnited States
NCNO logo

nCino

NCNO
0.83%$5 B91 K$42.28$3.83 MTechnologySoftware ApplicationUnited States
0.82%$16 B47 K$80.60$3.79 MTechnologySoftware ApplicationUnited States
0.82%$5 B235 K$16.10$3.79 MTechnologySoftware ApplicationUnited States
0.82%$8 B40 K$93.48$3.70 MTechnologySoftware ApplicationUnited States
INTA logo

Intapp

INTA
0.81%$5 B59 K$65.92$3.91 MTechnologySoftware ApplicationUnited States
0.81%$12 B46 K$83.10$3.81 MTechnologySoftware ApplicationUnited States
0.81%$7 B36 K$111.00$3.95 MTechnologySoftware ApplicationUnited States
0.81%$53 B24 K$156.54$3.81 MTechnologySoftware ApplicationUnited States
OLO logo

Olo

OLO
0.80%$1 B503 K$7.43$3.74 MTechnologySoftware ApplicationUnited States
0.78%$86 B10 K$350.49$3.60 MTechnologySoftware InfrastructureUnited States
0.76%$4 B88 K$38.46$3.39 MTechnologySoftware ApplicationUnited States
0.76%$1 B681 K$5.29$3.60 MTechnologySoftware ApplicationUnited States
0.76%$1 B149 K$22.70$3.39 MTechnologySoftware ApplicationUnited States
0.76%$5 B36 K$98.65$3.51 MTechnologySoftware ApplicationUnited States
0.76%$4 B26 K$133.00$3.47 MTechnologySoftware ApplicationUnited States
0.75%$7 B111 K$29.62$3.28 MTechnologySoftware ApplicationUnited States
0.75%$350 B10 K$366.30$3.83 MTechnologySoftware ApplicationUnited States
0.74%$10 B527 K$5.95$3.14 MTechnologyInformation Technology ServicesUnited States
ASAN logo

Asana

ASAN
0.74%$4 B220 K$15.50$3.40 MTechnologySoftware ApplicationUnited States
0.74%$58 B1424$2387.00$3.40 MTechnologySoftware ApplicationUnited States
0.74%$3 B91 K$38.10$3.45 MTechnologySoftware ApplicationUnited States
0.74%$73 B35 K$95.57$3.39 MTechnologySoftware InfrastructureUnited States
0.73%$1 B196 K$17.53$3.44 MTechnologySoftware InfrastructureUnited States
0.72%$3 B78 K$43.71$3.40 MTechnologySoftware InfrastructureUnited States
0.72%$33 B17 K$187.52$3.28 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.72%$9 B117 K$28.14$3.30 MTechnologySoftware InfrastructureUnited States
0.72%$4 B53 K$62.87$3.35 MTechnologySoftware ApplicationUnited States
QLYS logo

Qualys

QLYS
0.71%$6 B21 K$156.70$3.31 MTechnologySoftware InfrastructureUnited States
0.71%$30 B16 K$198.90$3.11 MTechnologySoftware InfrastructureUnited States
0.71%$25 B39 K$82.79$3.26 MTechnologySoftware ApplicationUnited States
0.70%$9 B30 K$105.30$3.19 MTechnologySoftware InfrastructureUnited States
0.70%$14 B13 K$244.43$3.22 MTechnologyInformation Technology ServicesUnited States
0.70%$10 B134 K$24.49$3.27 MTechnologySoftware ApplicationUnited States
0.69%$221 B3030$1071.99$3.25 MTechnologySoftware ApplicationUnited States
0.69%$3 B46 K$68.67$3.15 MTechnologySoftware InfrastructureUnited States
0.69%$10 B85 K$38.26$3.27 MTechnologySoftware InfrastructureUnited States
0.69%$2 B149 K$21.25$3.18 MTechnologySoftware ApplicationUnited States
0.69%$3 B48 K$66.05$3.18 MTechnologySoftware ApplicationUnited States
0.69%$17 B15 K$204.00$3.16 MTechnologySoftware ApplicationUnited States
0.68%$6 B55 K$57.62$3.16 MTechnologySoftware InfrastructureUnited States
0.68%$3 B153 K$20.51$3.13 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.68%$24 B15 K$200.03$3.09 MTechnologySoftware ApplicationUnited States
0.68%$7 B18 K$170.39$3.07 MTechnologySoftware ApplicationUnited States
0.68%$5 B101 K$31.12$3.13 MTechnologySoftware InfrastructureUnited States
0.68%$792 M5532$575.12$3.18 MTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.68%$11 B49 K$65.75$3.21 MTechnologySoftware InfrastructureUnited States
0.67%$8 B244 K$12.55$3.07 MTechnologySoftware ApplicationUnited States
0.67%$2 B96 K$29.93$2.87 MTechnologySoftware ApplicationUnited States
APPN logo

Appian

APPN
0.67%$3 B81 K$38.00$3.08 MTechnologySoftware InfrastructureUnited States
0.67%$2 B102 K$31.05$3.15 MTechnologySoftware InfrastructureUnited States
0.66%$31 B56 K$56.09$3.15 MTechnologySoftware InfrastructureUnited States
BRZE logo

Braze

BRZE
0.66%$4 B76 K$39.57$3.00 MTechnologySoftware ApplicationUnited States
PATH logo

UiPath

PATH
0.66%$8 B213 K$14.53$3.09 MTechnologySoftware InfrastructureUnited States
0.66%$88 B5432$575.71$3.13 MTechnologySoftware InfrastructureUnited States
ORCL logo

Oracle

ORCL
0.66%$511 B16 K$184.43$3.03 MTechnologySoftware InfrastructureUnited States
0.66%$86 B9907$313.52$3.11 MTechnologySoftware ApplicationUnited States

QXO

QXO
0.66%$7 B181 K$17.34$3.14 MTechnologySoftware ApplicationUnited States
0.65%$44 B18 K$167.15$3.05 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.65%$9 B108 K$28.80$3.12 MTechnologySoftware InfrastructureUnited States
0.65%$129 B7676$393.43$3.02 MTechnologySoftware InfrastructureUnited States
0.65%$1 B301 K$9.90$2.98 MTechnologySoftware InfrastructureUnited States
0.65%$9 B12 K$261.25$3.08 MTechnologySoftware ApplicationUnited States
0.65%$3 B352 K$8.81$3.10 MCommunication ServicesElectronic Gaming & MultimediaIsrael
0.64%$2 B202 K$14.18$2.87 MTechnologyInformation Technology ServicesUnited States
0.64%$16 B12 K$248.59$2.94 MTechnologySoftware ApplicationUnited States
0.64%$426 M314 K$9.23$2.90 MTechnologySoftware ApplicationUnited States
RBLX logo

Roblox

RBLX
0.64%$35 B58 K$53.70$3.12 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.64%$17 B52 K$56.89$2.99 MTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
0.64%$31 B8361$353.23$2.95 MTechnologySoftware ApplicationUnited States
0.64%$18 B45 K$66.25$2.99 MTechnologySoftware InfrastructureUnited States
0.64%$8 B37 K$80.16$2.98 MIndustrialsSpecialty Business ServicesUnited States
0.64%$65 B10 K$300.02$3.03 MTechnologySoftware ApplicationUnited States
0.63%$27 B4571$622.87$2.85 MTechnologySoftware ApplicationUnited States
0.63%$19 B10 K$305.08$3.08 MTechnologySoftware ApplicationUnited States
0.63%$715 M159 K$18.83$3.00 MTechnologySoftware InfrastructureUnited States
0.63%$3 B93 K$30.93$2.89 MTechnologySoftware InfrastructureUnited States
0.62%$4 B125 K$22.16$2.78 MTechnologyInformation Technology ServicesUnited States

Holding types

Countries

Sectors