XAIW

New York Stock Exchange Arca

SpaceXAI Lab Ecosystem ETF

Themes · Harbor · Inception 2026-08-12 · SEC filings

$25.18−0.19 (−0.75%)

As of Sep 23, 2026, 2:18 PM EDT

XAIW Holdings

As of Sep 20, 2026, 6:04 AM

The fund’s holdings, weight-ordered — page 1 of 2.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	SPCX	SPACE EXPLORATION TECHN-CL A	21.72%	2,068	$320K	268
002	NVDA	NVIDIA CORP	8.47%	569	$125K	828
003	DELL	DELL TECHNOLOGIES -C	5.71%	143	$84K	427
004	ORCL	ORACLE CORP	4.95%	484	$73K	448
005	SMCI	SUPER MICRO COMPUTER INC	4.77%	1,741	$70K	265
006	TSLA	TESLA INC	4.50%	181	$66K	509
007	TSM	TAIWAN SEMICONDUCTOR-SP ADR	4.32%	148	$64K	268
008	ADI	ANALOG DEVICES INC	3.72%	151	$55K	474
009	APO	APOLLO GLOBAL MANAGEMENT INC	3.21%	376	$47K	285
010	INTC	INTEL CORP	3.11%	421	$46K	492
011	CARR	CARRIER GLOBAL CORP	2.95%	800	$44K	271
012	SEI	SOLARIS ENERGY INFRASTRUCTUR	2.86%	610	$42K	122
013	7729.T	TOKYO SEIMITSU CO LTD	2.83%	400	$42K	62
014	CRDO	CREDO TECHNOLOGY GROUP HOLDI	2.83%	248	$42K	232
015	LRCX	LAM RESEARCH CORP	2.72%	149	$40K	591

Showing 1–15 of 25 holdings

XAIW$10,638

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for XAIW. Periods over one year show the average yearly return.
Period	XAIW
Year to dateFund launched this year	—
1 month	+6.4%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for XAIW
Year	Return bar	XAIW
2026 YTD		+0.2%

Since listing, Aug 12, 2026

Listed Aug 2026. No distributions yet.

: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.59%

XAIW0.59%

Cheapest0.59%Priciest0.59%

Every AI Lab Ecosystem fund charges 0.59%.

XAIW costs $59.00 a year on $10,000. The median AI Lab Ecosystem fund costs $59.00.