How many ETFs hold AXTI?

126 ETFs hold AXT (AXTI) with $1B aggregate exposure. See every fund with weight, AUM, and share count.

Which ETFs hold the most AXTI?

Top ETF holders of AXTI include IJR, VTI, IWM.

What is AXTI's total ETF exposure?

Aggregate ETF exposure to AXTI is $1B across 126 funds.

AXTI ETF Exposure — 126 ETFs Hold AXTI ($1B)

$58.23

+1.96 (+3.48%)

Weekly Expected Move ±14.6%

$37 $44 $52 $60 $67

NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 34 · $3.8B mcap · 62M float · 16.00% daily turnover · Short 55% of daily vol

Credit Risk of going bust: higher than 89% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 99%), AXT, Inc. would be worth roughly what it owes.
Total debt $85.4M against a stock market value of $3.82B.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $84.2M (short-term plus half of long-term), stock volatility 156.6%; Altman Z 16.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

132

ETFs Holding

Total ETF Value

9.99%

Max Weight

0.384%

Avg Weight

ETF Holdings by Value

ETFs Holding AXTI

#	ETF	Weight	Holdings	Top 10 Wt	P/E	Div Yield
1	IJR iShares Core S&P Small-Cap ETF	0.1900%	602	5.3%	35.1	0.02%
2	VSMPX	0.0066%	3,485	34.6%	62.4	0.01%
3	VITSX	0.0066%	3,485	34.6%	62.4	0.01%
4	VTI Vanguard Morningstar Total Stock Market ETF	0.0066%	3,485	34.6%	62.4	0.01%
5	VTSAX	0.0066%	3,485	34.6%	62.4	0.01%
6	IWM iShares Russell 2000 ETF	0.1123%	1,965	3.3%	9.3	0.02%
7	PSI Invesco Semiconductors ETF	2.4044%	31	49.0%	124.5	0.00%
8	VXF Vanguard Extended Market ETF	0.0599%	3,322	9.5%	3.8	0.01%
9	VEXAX	0.0599%	3,322	9.5%	3.8	0.01%
10	VEMPX	0.0599%	3,322	9.5%	3.8	0.01%
11	VIEIX	0.0599%	3,322	9.5%	3.8	0.01%
12	NAESX	0.0305%	1,302	4.3%	23.6	0.01%
13	VB Vanguard Morningstar Small-Cap ETF	0.0305%	1,298	5.0%	22.8	0.01%
14	VSMAX	0.0305%	1,298	5.0%	22.8	0.01%
15	VSCIX	0.0305%	1,298	5.0%	22.8	0.01%
16	FSSNX	0.1210%	1,952	3.2%	7.5	0.02%
17	IWO iShares Russell 2000 Growth ETF	0.2275%	1,114	6.4%	-1.2	0.01%
18	SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	0.1931%	605	5.2%	34.9	0.02%
19	VBK Vanguard Morningstar Small-Cap Growth ETF	0.0688%	550	10.8%	26.4	0.00%
20	VSGIX	0.0688%	550	10.8%	26.4	0.00%
21	VSGAX	0.0688%	550	10.8%	26.4	0.00%
22	VTMSX	0.2768%	599	5.8%	24.3	0.02%
23	VTSIX	0.2768%	599	5.4%	34.9	0.02%
24	VTWO Vanguard Russell 2000 ETF	0.1618%	1,992	3.3%	8.8	0.01%
25	LAZR Tema Photonics & Optical ETF	9.9900%	23	64.0%	326.6	0.00%
26	FSMAX	0.0450%	3,181	8.8%	12.6	0.01%
27	SCHA Schwab U.S. Small-Cap ETF	0.0818%	1,743	2.8%	15.7	0.02%
28	VIOO Vanguard S&P Small-Cap 600 ETF	0.2873%	603	5.3%	35.7	0.02%
29	IJT iShares S&P Small-Cap 600 Growth ETF	0.2200%	345	9.5%	47.3	0.01%
30	IJE	1.1677%	1,269	13.3%	18.5	0.01%
31	IJS iShares S&P Small-Cap 600 Value ETF	0.1700%	462	8.9%	23.9	0.02%
32	VEXPX	0.0483%	824	8.0%	24.2	0.01%
33	VEXRX	0.0483%	826	8.1%	25.0	0.01%
34	SLYG State Street SPDR S&P 600 Small Cap Growth ETF	0.2224%	347	9.5%	47.2	0.01%
35	SLYV State Street SPDR S&P 600 Small Cap Value ETF	0.1673%	464	9.0%	23.8	0.02%
36	PSCT Invesco S&P SmallCap Information Technology ETF	1.5412%	72	28.5%	65.8	0.00%
37	FSKAX	0.0050%	3,600	34.8%	51.6	0.01%
38	DFAS Dimensional - US Small Cap ETF	0.0187%	2,090	2.6%	15.2	0.01%
39	VTWG Vanguard Russell 2000 Growth ETF	0.3212%	1,129	6.4%	-0.6	0.01%
40	FTXL First Trust Nasdaq Semiconductor ETF	0.4500%	37	61.2%	49.4	0.01%
41	VIOV Vanguard S&P Small-Cap 600 Value ETF	0.2539%	463	8.4%	25.3	0.02%
42	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.0046%	2,420	33.8%	62.4	0.01%
43	DFMC U.S. Micro Cap Portfolio ETF	0.0503%	1,732	3.7%	24.8	0.02%
44	EUV Corgi Lithography & Semiconductor Photonics ETF	1.4900%	39	59.5%	67.5	0.00%
45	AVSC Avantis U.S. Small Cap Equity ETF	0.1200%	1,515	3.3%	24.0	0.01%
46	FECGX	0.2410%	1,103	6.0%	4.1	0.01%
47	VIOG Vanguard S&P Small-Cap 600 Growth ETF	0.3259%	347	9.8%	47.0	0.01%
48	VFMO Vanguard U.S. Momentum Factor ETF	0.1312%	670	10.9%	23.0	0.01%
49	VBAIX	0.0041%	3,170	21.6%	62.4	0.01%
50	VBINX	0.0041%	3,219	19.6%	52.8	0.01%
51	VBIAX	0.0041%	3,170	21.6%	62.4	0.01%
52	USVM VictoryShares US Small Mid Cap Value Momentum ETF	0.1372%	292	6.8%	12.7	0.02%
53	VSTCX	0.0763%	652	7.2%	14.4	0.01%
54	VITPX	0.0067%	3,015	34.6%	62.4	0.01%
55	VITNX	0.0067%	3,134	32.0%	52.7	0.01%
56	XITK State Street SPDR FactSet Innovative Technology ETF	3.4554%	94	20.5%	60.1	0.00%
57	WAR U.S. Global Technology and Aerospace & Defense ETF	6.7600%	30	56.6%	402.8	0.00%
58	FNCMX	0.0070%	2,781	57.5%	72.7	0.27%
59	SCHB Schwab U.S. Broad Market ETF	0.0046%	2,380	33.9%	62.5	0.01%
60	FZROX	0.0050%	2,631	33.4%	51.3	0.01%
61	FNX First Trust Mid Cap Core AlphaDEX Fund	0.1500%	450	4.3%	3.9	0.02%
62	LYTE Roundhill Photonics & Optics ETF	1.2600%	12	114.0%	76.2	—%
63	SMMD iShares Russell 2500 ETF	0.0457%	2,474	3.1%	19.4	0.02%
64	RSSL Global X - Russell 2000 ETF	0.1300%	1,967	3.3%	7.7	0.02%
65	IGM iShares Expanded Tech Sector ETF	0.0156%	293	57.0%	135.4	0.00%
66	FNY First Trust Mid Cap Growth AlphaDEX Fund	0.3000%	225	8.7%	-13.4	0.01%
67	SMLF iShares U.S. Small-Cap Equity Factor ETF	0.0400%	932	6.2%	18.8	0.13%
68	DFAC Dimensional - US Core Equity 2 ETF	0.0017%	2,537	26.7%	27.5	0.01%
69	JSML Janus Henderson Small Cap Growth Alpha ETF	0.3900%	120	19.3%	-15.0	0.01%
70	FZIPX	0.0510%	2,126	3.3%	18.3	0.02%
71	VSEQX	0.0108%	612	7.1%	22.0	0.01%
72	JKK iShares Morningstar Small-Cap Growth ETF	0.1138%	914	7.1%	10.1	0.01%
73	ESML iShares ESG Aware MSCI USA Small-Cap ETF	0.0382%	897	5.1%	20.0	0.01%
74	SEIS SEI Exchange Traded Funds - SEI Select Small Cap ETF	0.1600%	364	10.8%	21.8	0.01%
75	ISCG iShares Morningstar Small-Cap Growth ETF	0.1030%	912	7.3%	9.5	0.01%
76	BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.1300%	835	4.0%	15.6	0.01%
77	IWV iShares Russell 3000 ETF	0.0043%	2,579	33.7%	62.4	0.01%
78	JHSC John Hancock Investments - Multifactor Small Cap ETF	0.1300%	491	4.6%	24.2	0.02%
79	GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.0700%	1,372	3.6%	0.7	0.01%
80	ONEQ Fidelity Nasdaq Composite Index ETF	0.0100%	997	56.9%	92.9	0.01%
81	HYP Golden Eagle Dynamic Hypergrowth ETF	1.9500%	60	28.7%	48.9	0.01%
82	SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.0047%	1,509	35.1%	66.6	0.01%
83	SECA Main Active Rotation ETF	0.1400%	536	48.1%	61.2	0.01%
84	DFAU Dimensional - US Core Equity Market ETF	0.0047%	2,154	34.0%	42.9	0.01%
85	FLXSX	0.1280%	1,623	3.6%	11.2	0.01%
86	FAD First Trust Multi Cap Growth AlphaDEX Fund	0.0900%	674	4.9%	51.6	0.01%
87	LUMA KraneShares Photonic and Optical ETF	5.4900%	26	56.7%	167.7	0.00%
88	VTHR Vanguard Russell 3000 ETF	0.0066%	2,980	34.7%	63.1	0.01%
89	MEME Roundhill Investments - Meme Stock ETF	3.8700%	21	66.5%	111.6	—%
90	FTEC Fidelity MSCI Information Technology Index ETF	—%	289	64.1%	118.6	0.00%
91	PRFZ Invesco RAFI US 1500 Small-Mid ETF	0.0134%	1,481	4.1%	16.4	0.01%
92	DFUS Dimensional U.S. Equity ETF	0.0011%	2,210	34.6%	64.3	0.01%
93	WSML iShares MSCI World Small-Cap ETF	0.0319%	3,661	2.5%	20.4	0.02%
94	VITAX	0.0001%	316	59.4%	87.0	0.01%
95	VGT Vanguard Information Technology ETF	0.0001%	318	63.6%	117.2	0.00%
96	ITWO ProShares Russell 2000 High Income ETF	0.1059%	1,961	3.1%	9.2	0.02%
97	AVSCX	0.1300%	1,108	3.7%	10.0	0.01%
98	BUSM EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF	0.1400%	565	5.6%	-2.0	0.01%
99	URTY LEV ProShares - UltraPro Russell2000	0.0541%	1,964	22.8%	9.2	0.02%
100	MSML iShares MSCI USA Small-Cap ETF	0.0500%	1,657	4.0%	21.1	0.02%
101	MSSM Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF	0.0187%	1,818	6.1%	16.1	0.01%
102	TPSC Timothy Plan US Small Cap Core ETF	0.0400%	447	4.5%	38.8	0.02%
103	RWJ Invesco S&P SmallCap 600 Revenue ETF	0.0061%	600	14.3%	19.1	0.02%
104	BKSE BNY Mellon US Small Cap Core Equity ETF	0.1400%	590	4.0%	17.2	0.02%
105	ACSG American Century Small Cap Growth Insights ETF	0.2300%	305	8.2%	3.6	0.01%
106	TILT Northern Trust Morningstar US Market Factor Tilt ETF	0.0052%	1,894	26.0%	49.9	0.01%
107	IQM Franklin Intelligent Machines ETF	0.1400%	79	44.5%	51.5	0.00%
108	RFLR Innovator U.S. Small Cap Managed Floor ETF	0.1100%	823	3.8%	8.7	0.02%
109	UWM LEV ProShares - Ultra Russell2000	0.0457%	1,963	39.1%	9.2	0.02%
110	MMSC First Trust Multi-Manager Small Cap Opportunities ETF	0.1600%	198	14.1%	-54.0	0.00%
111	AOA iShares Core 80/20 Aggressive Allocation ETF	0.0023%	6,484	18.1%	50.1	0.02%
112	SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	0.0041%	2,839	22.0%	47.8	0.02%
113	AOR iShares Core 60/40 Balanced Allocation ETF	0.0018%	6,484	13.8%	50.1	0.02%
114	IWMW iShares Russell 2000 BuyWrite ETF	0.1128%	1,963	3.3%	9.3	0.02%
115	DCOR U.S. Core Equity 1 Portfolio ETF Class Shares	0.0001%	2,518	27.9%	32.6	0.01%
116	SAA LEV ProShares - Ultra SmallCap600	0.1494%	602	4.1%	34.9	0.02%
117	FTKI First Trust Small Cap BuyWrite Income ETF	0.1000%	198	18.9%	1.7	0.01%
118	AOM iShares Core 40/60 Moderate Allocation ETF	0.0012%	6,484	9.3%	50.1	0.02%
119	KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF	0.1200%	819	3.1%	6.8	0.02%
120	FSEG Fidelity Enhanced Small Cap Growth ETF	0.1600%	479	8.7%	10.7	0.00%
121	MMTM State Street SPDR S&P 1500 Momentum Tilt ETF	0.0094%	1,488	36.9%	92.1	0.01%
122	SYZ Lazard US Systematic Small Cap Equity ETF	0.0184%	487	7.2%	17.6	0.01%
123	AOK iShares Core 30/70 Conservative Allocation ETF	0.0009%	6,484	7.0%	50.1	0.02%
124	CHIP REX AI Chipmaking ETF	0.5300%	27	43.1%	60.0	0.01%
125	AVUS Avantis U.S. Equity ETF	—%	1,919	29.9%	39.4	0.01%
126	FFF Founders 100 ETF	0.0600%	100	54.9%	386.8	0.01%
127	HDG ProShares - Hedge Replication ETF	0.0180%	1,960	0.5%	9.2	0.02%
128	ITDF iShares LifePath Target Date 2050 ETF	0.0033%	7,948	19.6%	47.8	0.02%
129	ITDE iShares LifePath Target Date 2045 ETF	0.0027%	7,963	17.8%	47.8	0.02%
130	ITDD iShares LifePath Target Date 2040 ETF	0.0020%	7,963	15.8%	47.9	0.02%
131	ITDG iShares LifePath Target Date 2055 ETF	0.0036%	7,948	20.8%	47.5	0.02%
132	GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.0100%	1,572	18.9%	40.8	0.01%
133	ITDH iShares LifePath Target Date 2060 ETF	0.0036%	7,948	21.1%	47.4	0.02%
134	ITDC iShares LifePath Target Date 2035 ETF	0.0013%	7,963	13.9%	48.2	0.02%
135	RB ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF	0.0942%	1,953	2.9%	8.9	0.02%
136	ITDI iShares LifePath Target Date 2065 ETF	0.0036%	7,948	21.1%	47.4	0.02%
137	ITDJ iShares LifePath Target Date 2070 ETF	0.0036%	7,948	21.1%	47.4	0.02%
138	AVSU Avantis Responsible U.S. Equity ETF	—%	1,353	32.6%	42.1	0.01%
139	ITDB iShares LifePath Target Date 2030 ETF	0.0006%	7,963	11.3%	48.8	0.02%
140	IRTR iShares LifePath Retirement ETF	0.0006%	7,963	8.6%	48.8	0.02%
141	ISCB iShares Morningstar Small-Cap ETF	0.0700%	1,560	3.5%	14.8	0.01%
142	JKJ iShares Morningstar Small-Cap ETF	0.0600%	1,661	4.2%	20.8	0.01%
143	USMD CoreValues America First Technology ETF	0.0300%	119	47.3%	263.4	0.01%
144	IALT iShares Systematic Alternatives Active ETF	-0.0153%	1,773	8.4%	9.9	0.03%
145	BDMIX	-0.0106%	3,803	14.6%	-8368.4	3.97%

Tech Financial Healthcare Consumer Cycl. Industrials Energy

AXTI NASDAQ

ETF Exposure

ETF Holdings by Value

ETFs Holding AXTI

Sign in to InsiderStreet