I

    IXN (IXN)

    Sector Equity • Technology

    $141.19
    +0.59 (+0.42%)

    Market Cap: $6.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.23%
    Annual/Share$0.33
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR-23.14%
    5Y CAGR-12.14%
    View IXN's full dividend history

    IXN (IXN)

    Technology • USA

    Net Assets (AUM)$6.30B
    Expense Ratio0.3900%
    Dividend Yield0.32%
    Portfolio Turnover45.00%
    Inception DateNov 12, 2001

    Sector Allocations

    Information Technology75.4%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 75.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)54.38
    VWAP
    $140.920

    Simple Moving Averages

    SMA 10
    $139.54
    SMA 20
    $140.45
    SMA 50
    $138.21
    SMA 200
    $119.39

    Exponential Moving Averages

    EMA 10
    $140.16
    EMA 20
    $139.52
    EMA 50
    $137.60
    EMA 200
    $122.60

    Holdings (77)

    Holdings as of Jul 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP13.09%
    2AAPLAPPLE INC12.70%
    3MSFTMICROSOFT CORP7.94%
    5AVGOBROADCOM INC4.89%
    6MUMICRON TECHNOLOGY INC4.08%
    8AMDADVANCED MICRO DEVICES INC3.31%
    11INTCINTEL CORP2.12%
    12AMATAPPLIED MATERIALS INC1.73%
    14CSCOCISCO SYSTEMS INC1.66%
    14LRCXLAM RESEARCH CORP1.61%
    15PLTRn/a1.12%
    16KLACKLA CORP1.12%
    17PANWPALO ALTO NETWORKS INC1.07%
    18IBMINTERNATIONAL BUSINESS MACHINES CORP1.04%
    19TXNTEXAS INSTRUMENTS INC1.02%
    20SNDKSANDISK CORP ORDINARY SHARES0.95%
    21ORCLORACLE CORP0.90%
    22MRVLMARVELL TECHNOLOGY INC0.80%
    25CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.75%
    26APHAMPHENOL CORP CLASS A0.75%
    27WDCWESTERN DIGITAL CORP0.73%
    28QCOMQUALCOMM INC0.72%
    29STXSEAGATE TECHNOLOGY HOLDINGS PLC0.72%
    30ADIANALOG DEVICES INC0.70%
    31ANETARISTA NETWORKS INC0.66%
    Showing 1-25 of 77
    Show:
    Page 1 of 4

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