PortViewPortView
XAIW logo

SpaceXAI Lab Ecosystem (XAIW) ETF Holdings & Analysis

ETFOther

$23.31+0.00%
1-year price historyRange $23.31 – $25.28
52-week range$23.31
$23.31$26.00

What XAIW does

The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the “Advisor”), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the SpaceXAI artificial intelligence ecosystem (“SpaceXAI Ecosystem Companies”). The Fund is designed to maintain focused exposure to the SpaceXAI ecosystem across market cycles and does not employ a defensive investment approach based on the Advisor's views regarding the performance or prospects of SpaceXAI or related technologies.

Fund profile

Category
Other
AUM
$0
Holdings
10
52-week high
$26.00
52-week low
$23.31

Top holdings

Top 1065%
HoldingWeight
SPACE EXPLORATION TECHN-CL A20.99%
NVIDIA CORP8.85%
ORACLE CORP5.11%
TESLA INC4.72%
DELL TECHNOLOGIES -C4.64%
SUPER MICRO COMPUTER INC4.58%
TAIWAN SEMICONDUCTOR-SP ADR4.32%
CREDO TECHNOLOGY GROUP HOLDI3.93%
ANALOG DEVICES INC3.86%
APOLLO GLOBAL MANAGEMENT INC3.64%

Geographic allocation

United States83.00%
Taiwan (Province of China)8.90%
Cayman Islands3.93%
Japan4.17%

PortView Portfolio Insights

PortView analyzes how XAIW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XAIW in PortView →

Related securities

Related stocks

Frequently asked questions

What does XAIW track?
XAIW is the SpaceXAI Lab Ecosystem ETF, a Other ETF.
What is the expense ratio of XAIW?
Expense ratio data for XAIW is shown on the page when available from our data provider.
What are the largest holdings in XAIW?
Top holdings include SPCX, NVDA, ORCL, TSLA, DELL.
How can PortView analyze XAIW overlap with other ETFs?
PortView computes the holdings overlap between XAIW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.