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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
Related US Sectors ETFs
Markets. Intelligence. Daily.
Full briefs on 400+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →