AMEX · inception 2001-11-12 · beta 1.38 · avg volume 377,513 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.1B
Holdings129
Top-10 weight59.9%
1-yr return+32.8%
Max drawdown 5y-36.3%
Volatility 1y28.2%
Performance vs S&P 500 (SPY)
■ IXN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IXN
-3.6%
+3.3%
+17.8%
+29.7%
+32.8%
+132.6%
+148.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
13.39%
2
AAPL
APPLE
12.52%
3
MSFT
MICROSOFT
9.91%
4
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
4.68%
5
AVGO
BROADCOM INC
4.12%
6
MU
MICRON TECHNOLOGY
3.91%
7
AMD
ADVANCED MICRO DEVICES
3.53%
8
005930.KS
SAMSUNG ELECTRONICS LTD
3.00%
9
ASML.AS
ASML HOLDING
2.49%
10
000660.KS
SK HYNIX
2.35%
Exposure
Sector
Technology99.3%
Industrials0.3%
Unclassified0.3%
Energy0.1%
Country
US75.3%
TW7.0%
KR5.7%
JP4.0%
NL2.9%
CA1.2%
DE1.1%
IE0.7%
SG0.6%
Unclassified0.3%
CN0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
78/100
98
Quality
85/100
98
Profitability
86/100
98
Balance sheet
82/100
97
Earnings quality
63/100
15
Growth
76/100
98
Value
45/100
17
Momentum
89/100
98
Risk (safety)
97/100
96
Portfolio fundamentals
Value
P/E
8.1
P/B
2.9
P/S
3.5
Earnings yield
12.3%
FCF yield
9.6%
ROE
43.9%
Net margin
42.5%
Revenue growth (yoy)
+42.5%
Dividend yield
0.58%
Debt / equity
0.05
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TECL
Direxion Daily Technology Bull 3X ETF
77.0%
73
$7.3B
XLK
State Street Technology Select Sector SPDR ETF
77.0%
73
$121.0B
Overlap = sum over shared holdings of the smaller of the two weights.