SpaceXAI Lab Ecosystem ETF
XAIWNYSEARCAHarborEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.51M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 27
- 52-week range
- $23.26$27.07
- Volume (live)
- -
- Avg. volume (3M)
- 2.98K
XAIW ETF: SpaceXAI Lab Ecosystem ETF - Price, Holdings & Analysis
SpaceXAI Lab Ecosystem ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.89 - $23.52 |
|---|---|
| 52-Week High | $27.07 |
| 52-Week Low | $23.26 |
| Open | $23.52 |
| Volume (last close) | 5.64K |
| Average Volume (3M) | 2.98K |
| 1 Day Change | −1.69% |
|---|---|
| 1 Month Change | −3.87% |
| YTD Change | −5.52% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.51M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 27 |
| Inception Date | Aug 11, 2026 |
| RSI | 40.01 |
|---|---|
| Stochastic %K | 0.68 |
| Stochastic %D | 24.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XAIW at a Glance
SpaceXAI Lab Ecosystem ETF (XAIW) is an equity ETF from Harbor, launched in August 2026. It manages $1.51M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 27 positions. The largest are Space Exploration Technologies Corp. (SPCX, 19.82%), NVIDIA Corporation (NVDA, 7.15%) and Oracle Corporation (ORCL, 5.23%). The top 10 holdings make up 61.4% of the fund. By sector it leans toward Technology (56.1%), Industrials (32.5%) and Financials (4.8%). Its largest country exposures are United States (81.8%), Taiwan (7.1%) and Cayman Islands (6.4%).
It does not currently pay distributions.
Frequently Asked Questions About SpaceXAI Lab Ecosystem ETF
What is the current price of XAIW?
The latest XAIW price is $23.06 (Oct 16, 2026 close). The 52-week range is $23.26–$27.07.
What is the expense ratio for XAIW?
XAIW's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XAIW pay dividends?
SpaceXAI Lab Ecosystem ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of XAIW?
XAIW's largest holdings are Space Exploration Technologies Corp. (19.8%), NVIDIA Corporation (7.1%), Oracle Corporation (5.2%) (combined weight: 32.2%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does XAIW compare to similar ETFs?
Compare XAIW (0.59% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.