Overview
Global technology in one fund — US giants plus TSMC, SAP, ASML and the world's other tech champions, around 148 companies.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 13.8% |
| MSFT | Microsoft Corp. | 11.4% |
| AAPL | Apple Inc. | 10.9% |
| AVGO | Broadcom Inc. | 5.2% |
| TSM | Taiwan Semiconductor | 4.4% |
| ORCL | Oracle Corp. | 2.9% |
| SAP | SAP SE | 2.3% |
| ASML | ASML Holding | 2.1% |
| CSCO | Cisco Systems | 1.8% |
| 8035 | Tokyo Electron | 1.4% |
Fund Details
Investment Thesis
The AI supply chain doesn't respect borders — the chips are designed in California, fabbed in Taiwan, printed by Dutch lithography and tooled in Japan — and IXN is the one-ticket way to own that whole chain. The +46% year captured it. Roughly three-quarters US with the world's non-US champions filling the gaps, it is the global version of the tech-sector bet most investors express domestically.
Who It's For
Tech-conviction investors who want the entire global stack, including the Taiwanese and European links US-only funds skip. The natural upgrade from XLK for globally-minded portfolios.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $17.18 | -- |
| 2017 | $24.22 | +41.0% |
| 2018 | $22.77 | -6.0% |
| 2019 | $33.24 | +46.0% |
| 2020 | $47.87 | +44.0% |
| 2021 | $61.75 | +29.0% |
| 2022 | $42.61 | -31.0% |
| 2023 | $64.76 | +52.0% |
| 2024 | $81.60 | +26.0% |
| 2025 | $102.00 | +25.0% |
| Year | Yield |
|---|---|
| 2016 | 1.20% |
| 2017 | 1.00% |
| 2018 | 1.10% |
| 2019 | 1.00% |
| 2020 | 0.70% |
| 2021 | 0.60% |
| 2022 | 0.90% |
| 2023 | 0.80% |
| 2024 | 0.70% |
| 2025 | 0.70% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.9B | -- |
| 2017 | $1.4B | +55.6% |
| 2018 | $1.6B | +14.3% |
| 2019 | $2.5B | +56.3% |
| 2020 | $3.5B | +40.0% |
| 2021 | $4.5B | +28.6% |
| 2022 | $3B | -33.3% |
| 2023 | $4.5B | +50.0% |
| 2024 | $6.5B | +44.4% |
| 2025 | $8.5B | +30.8% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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