XSW logo

XSW ETF Holdings

All holdings

(total: 149)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.06%$1 B920 K$5.34$4.91 MTechnologyComputer HardwareCanada
0.86%$5 B322 K$13.41$4.32 MFinancial ServicesCapital MarketsUnited States
0.82%$6 B36 K$109.87$3.98 MTechnologySoftware ApplicationUnited States
0.81%$2 B193 K$21.15$4.08 MTechnologyInformation Technology ServicesUnited States
0.81%$9 B106 K$38.01$4.03 MTechnologyInformation Technology ServicesUnited States
RBLX logo

Roblox

RBLX
0.80%$43 B63 K$65.50$4.15 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.79%$9 B36 K$110.41$3.96 MTechnologySoftware ApplicationUnited States
0.79%$9 B40 K$104.49$4.13 MTechnologySoftware ApplicationUnited States
0.78%$2 B772 K$5.12$3.95 MTechnologySoftware ApplicationUnited States
0.78%$5 B280 K$13.80$3.86 MTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.78%$10 B62 K$63.00$3.94 MTechnologySoftware InfrastructureUnited States
BRZE logo

Braze

BRZE
0.78%$5 B89 K$44.11$3.95 MTechnologySoftware ApplicationUnited States
0.77%$1 B246 K$15.50$3.82 MHealthcareHealth Information ServicesUnited States
0.77%$15 B22 K$179.00$3.98 MTechnologySoftware ApplicationUnited States
VERX logo

Vertex

VERX
0.77%$9 B69 K$56.88$3.93 MTechnologySoftware ApplicationUnited States
0.77%$8 B47 K$80.79$3.83 MIndustrialsSpecialty Business ServicesUnited States
0.77%$7 B112 K$34.34$3.86 MTechnologySoftware InfrastructureUnited States
0.77%$11 B96 K$40.35$3.88 MTechnologySoftware InfrastructureUnited States
0.77%$18 B59 K$65.40$3.83 MTechnologySoftware InfrastructureUnited States
0.76%$1 B204 K$19.04$3.88 MTechnologySoftware InfrastructureUnited States
0.76%$8 B68 K$56.46$3.82 MTechnologySoftware ApplicationUnited States
0.76%$9 B126 K$30.61$3.86 MTechnologySoftware InfrastructureUnited States
0.76%$2 B381 K$9.98$3.80 MTechnologySoftware InfrastructureUnited States
0.76%$4 B29 K$125.76$3.59 MTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
0.75%$31 B11 K$350.66$3.86 MTechnologySoftware ApplicationUnited States
0.75%$16 B15 K$251.52$3.77 MTechnologySoftware ApplicationUnited States
0.75%$722 M197 K$19.00$3.73 MTechnologySoftware InfrastructureUnited States
0.75%$4 B42 K$88.45$3.74 MTechnologyInformation Technology ServicesUnited States
0.75%$115 B11 K$343.91$3.85 MTechnologySoftware ApplicationUnited States
0.75%$5 B224 K$17.40$3.89 MTechnologySoftware ApplicationUnited States
0.75%$81 B7405$526.70$3.90 MTechnologySoftware InfrastructureUnited States
0.75%$88 B10 K$358.49$3.74 MTechnologySoftware InfrastructureUnited States
0.74%$26 B82 K$46.81$3.82 MTechnologySoftware InfrastructureUnited States
BOX logo

Box

BOX
0.74%$5 B117 K$31.53$3.70 MTechnologySoftware InfrastructureUnited States
0.74%$3 B142 K$27.00$3.83 MFinancial ServicesCapital MarketsUnited States
0.74%$84 B12 K$305.77$3.75 MTechnologySoftware ApplicationUnited States
0.74%$2 B117 K$32.51$3.81 MTechnologySoftware InfrastructureUnited States
0.74%$36 B5224$704.40$3.68 MTechnologySoftware ApplicationUnited States
0.74%$40 B7308$515.70$3.77 MTechnologyInformation Technology ServicesUnited States
0.74%$14 B80 K$45.05$3.61 MTechnologySoftware ApplicationUnited States
0.73%$18 B40 K$90.15$3.61 MTechnologySoftware ApplicationUnited States
0.73%$9 B42 K$88.80$3.74 MTechnologySoftware ApplicationUnited States
0.73%$9 B15 K$248.28$3.62 MTechnologySoftware ApplicationUnited States
0.73%$221 B10 K$352.59$3.67 MTechnologyInformation Technology ServicesIreland
0.73%$4 B176 K$20.48$3.60 MTechnologyInformation Technology ServicesUnited States
0.72%$33 B20 K$187.00$3.72 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.72%$38 B47 K$77.03$3.59 MTechnologyInformation Technology ServicesUnited States
0.72%$3 B116 K$30.60$3.56 MTechnologySoftware InfrastructureUnited States
0.72%$11 B47 K$76.98$3.60 MTechnologySoftware ApplicationUnited States
0.72%$6 B68 K$54.31$3.69 MTechnologySoftware InfrastructureUnited States
INTA logo

Intapp

INTA
0.72%$5 B54 K$67.99$3.68 MTechnologySoftware ApplicationUnited States
0.72%$72 B39 K$94.51$3.65 MTechnologySoftware InfrastructureUnited States
0.72%$7 B19 K$191.00$3.68 MTechnologySoftware ApplicationUnited States
0.72%$63 B12 K$291.45$3.59 MTechnologySoftware ApplicationUnited States
0.72%$3195 B8445$429.75$3.63 MTechnologySoftware InfrastructureUnited States
0.72%$3 B205 K$17.94$3.69 MTechnologySoftware InfrastructureUnited States
0.72%$208 B16 K$224.98$3.71 MTechnologyInformation Technology ServicesUnited States
0.72%$2 B245 K$15.50$3.80 MTechnologySoftware ApplicationUnited States
0.72%$2 B91 K$39.00$3.56 MTechnologySoftware InfrastructureUnited States
0.72%$5 B89 K$41.00$3.63 MTechnologySoftware InfrastructureUnited States
RBRK logo

Rubrik

RBRK
0.72%$13 B54 K$67.86$3.65 MTechnologySoftware InfrastructureUnited States
0.71%$3 B183 K$19.24$3.51 MTechnologySoftware ApplicationUnited States
0.71%$2 B138 K$26.04$3.61 MTechnologySoftware ApplicationUnited States
0.71%$4 B47 K$78.07$3.65 MTechnologySoftware ApplicationUnited States
0.71%$53 B6889$496.21$3.42 MTechnologySoftware ApplicationUnited States
0.71%$165 B52 K$72.24$3.78 MTechnologySoftware InfrastructureUnited States
0.71%$2 B251 K$15.02$3.76 MTechnologySoftware ApplicationUnited States
0.71%$443 M349 K$9.86$3.44 MTechnologySoftware ApplicationUnited States
0.71%$5 B79 K$44.19$3.49 MTechnologySoftware InfrastructureUnited States
0.70%$222 B3302$1075.00$3.55 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.70%$169 B5652$602.15$3.40 MTechnologySoftware ApplicationUnited States
0.70%$7 B161 K$22.52$3.62 MTechnologySoftware InfrastructureUnited States
0.70%$2 B405 K$8.56$3.47 MTechnologySoftware ApplicationUnited States
0.70%$5 B127 K$27.26$3.45 MTechnologySoftware InfrastructureUnited States
0.70%$7 B22 K$161.28$3.53 MTechnologySoftware ApplicationUnited States
0.70%$46 B1723$1901.89$3.28 MTechnologySoftware ApplicationUnited States
0.70%$10 B35 K$100.10$3.55 MTechnologySoftware ApplicationNetherlands
0.70%$24 B44 K$78.13$3.42 MTechnologySoftware ApplicationUnited States
0.69%$3 B55 K$63.10$3.45 MTechnologySoftware InfrastructureUnited States
0.69%$2 B109 K$32.95$3.59 MTechnologySoftware ApplicationUnited States
0.69%$29 B18 K$188.23$3.43 MTechnologySoftware InfrastructureUnited States
0.69%$2 B187 K$18.40$3.44 MTechnologySoftware ApplicationUnited States
0.69%$4 B239 K$14.99$3.58 MTechnologySoftware InfrastructureUnited States
0.69%$12 B514 K$6.84$3.52 MTechnologyInformation Technology ServicesUnited States
0.69%$6 B128 K$28.48$3.65 MTechnologySoftware ApplicationUnited States
0.69%$4 B59 K$59.65$3.50 MTechnologySoftware ApplicationUnited States
NCNO logo

nCino

NCNO
0.69%$4 B104 K$33.15$3.45 MTechnologySoftware ApplicationUnited States
0.69%$7 B142 K$24.40$3.46 MTechnologySoftware InfrastructureUnited States
0.69%$16 B13 K$266.00$3.35 MTechnologySoftware ApplicationUnited States
0.69%$1 B156 K$22.35$3.48 MTechnologySoftware ApplicationUnited States
0.69%$24 B6067$571.00$3.46 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.69%$23 B19 K$187.05$3.51 MTechnologySoftware ApplicationUnited States
0.69%$66 B14 K$249.30$3.47 MTechnologySoftware ApplicationUnited States
0.69%$66 B14 K$252.56$3.49 MTechnologySoftware ApplicationAustralia
PATH logo

UiPath

PATH
0.69%$7 B259 K$13.04$3.38 MTechnologySoftware InfrastructureUnited States

QXO

QXO
0.69%$6 B231 K$14.29$3.30 MTechnologySoftware ApplicationUnited States
0.68%$47 B24 K$138.80$3.36 MTechnologySoftware ApplicationUnited States
0.68%$13 B15 K$229.11$3.43 MTechnologyInformation Technology ServicesUnited States
0.68%$684 M6440$496.52$3.20 MTechnologySoftware ApplicationUnited States
0.68%$3 B56 K$60.96$3.39 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors