Total Holdings
27
Positions in the fund
SpaceXAI Lab Ecosystem ETF
XAIWNYSEARCAHarborEquity
$23.06Today:- (-)
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 Holdings: SpaceXAI Lab Ecosystem ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.4%
Share of fund assets
Assets (AUM)
$1.51M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 27 XAIW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. | Stock | 19.82% |
| 2 |  | NVIDIA Corporation | Stock | 7.15% |
| 3 |  | Oracle Corporation | Stock | 5.23% |
| 4 |  | Super Micro Computer, Inc. | Stock | 5.03% |
| 5 |  | Apollo Global Management, Inc. | Stock | 4.60% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.46% |
| 7 |  | Dell Technologies Inc. | Stock | 4.01% |
| 8 |  | Analog Devices, Inc. | Stock | 3.73% |
| 9 |  | Credo Technology Group Holding Ltd | Stock | 3.72% |
| 10 |  | Tesla, Inc. | Stock | 3.61% |
| 11 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.75% |
| 12 |  | Microsoft Corporation | Stock | 2.73% |
| 13 |  | Forgent Power Solutions, Inc. | Stock | 2.54% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 2.38% |
| 15 | TPE:3665 | BizLink Holding Inc. | Stock | 2.35% |
| 16 |  | Arm Holdings plc | Stock | 2.35% |
| 17 | TPE:2356 | Inventec Corporation | Stock | 2.34% |
| 18 |  | Applied Materials, Inc. | Stock | 2.28% |
| 19 |  | Caterpillar Inc. | Stock | 2.25% |
| 20 |  | Lam Research Corporation | Stock | 2.18% |
| 21 | TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 2.09% |
| 22 |  | Intel Corporation | Stock | 2.07% |
| 23 |  | Gen Digital Inc. | Stock | 1.91% |
| 24 |  | GE Vernova Inc. | Stock | 1.90% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About SpaceXAI Lab Ecosystem ETF Holdings
What are the top holdings in XAIW?
SpaceXAI Lab Ecosystem ETF (XAIW) holds 27 securities. The largest are Space Exploration Technologies Corp. (19.82%), NVIDIA Corporation (7.15%), Oracle Corporation (5.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XAIW's portfolio?
The 10 largest positions make up 61.4% of XAIW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XAIW's sector allocation?
The Sector Allocation chart shows how XAIW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XAIW invest in?
XAIW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XAIW ETF?
XAIW's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.