X

    XSW (XSW)

    Sector Equity • Software

    $209.63
    +0.43 (+0.21%)

    Market Cap: $321.10M

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

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Frequency4
    View XSW's full dividend history

    XSW (XSW)

    Software • USA

    Net Assets (AUM)$321.10M
    Expense Ratio0.3500%
    Dividend Yield-0.10%
    Portfolio Turnover51.00%
    Inception DateSep 28, 2011

    Sector Allocations

    Information Technology96.6%
    Communication Services1.7%
    Financials1.1%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Overbought
    RSI (14)70.11
    VWAP
    $209.010

    Simple Moving Averages

    SMA 10
    $202.95
    SMA 20
    $199.64
    SMA 50
    $184.67
    SMA 200
    $170.81

    Exponential Moving Averages

    EMA 10
    $203.84
    EMA 20
    $198.83
    EMA 50
    $187.83
    EMA 200
    $175.26

    Holdings (131)

    Holdings as of Aug 22, 2026
    Rank
    Symbol
    Name
    Weight
    1PRCHn/a1.14%
    1TEAMATLASSIAN CORP CLASS A1.20%
    2AMPLAMPLITUDE INC CLASS A1.17%
    4UUNITY SOFTWARE INC ORDINARY SHARES1.12%
    5NTSKNETSKOPE INC ORDINARY SHARES CLASS A1.10%
    6RNGRINGCENTRAL INC CLASS A1.07%
    7QLYSQUALYS INC1.07%
    8RPDRAPID7 INC1.07%
    9INTAINTAPP INC1.06%
    10YEXTYEXT INC1.04%
    11BLKBBLACKBAUD INC1.03%
    12APPNAPPIAN CORP CLASS A1.01%
    13CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC1.00%
    14EFOREVERFORTH INC0.99%
    15GWREGUIDEWIRE SOFTWARE INC0.98%
    16FIVNFIVE9 INC0.97%
    17WKWORKIVA INC CLASS A0.97%
    18GTLBGITLAB INC CLASS A0.94%
    19BILLBILL HOLDINGS INC ORDINARY SHARES0.93%
    20PATHUIPATH INC CLASS A0.93%
    21ZSZSCALER INC0.93%
    22SPSCSPS COMMERCE INC0.92%
    23QTWOQ2 HOLDINGS INC0.92%
    24ESTCELASTIC NV0.91%
    25ZETAZETA GLOBAL HOLDINGS CORP CLASS A0.91%
    Showing 1-25 of 131
    Show:
    Page 1 of 6

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