{"ticker":"XAIW","name":"SpaceXAI Lab Ecosystem ETF","page_url":null,"cite_as":"TickerInside, SpaceXAI Lab Ecosystem ETF (XAIW), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/xaiw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xaiw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xaiw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0248GLLL2","share_class_figi":"BBG0248GLN10","cik":"0001860434","series_id":"S000107261","class_id":"C000278165"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 75% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.934,"emerging_share":0.066,"size_place":0.57,"growth_share":0.643,"growth_share_market":0.484,"top_sector_share":0.749,"country_cover":0.717,"sector_cover":0.717,"stocks":19},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/xaiw/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":26,"net_assets":null,"multi_class":false,"stock_pct":92.3,"unmapped_pct":26.1,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526339745/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":7.3,"APO":5.4,"ORCL":5.3,"SMCI":4.9,"TSM":4.4,"DELL":4.3,"TSLA":3.9,"ADI":3.8,"CRDO":3.6,"SEI":3.1,"MSFT":3.0,"HPE":2.6,"AMAT":2.2,"CAT":2.2,"GEN":2.1,"LRCX":2.1,"MDB":2.1,"GEV":2.0,"INTC":1.9},"summary":"On 2026-10-12, the largest holdings of XAIW were SPACE EXPLORATION TECHN-CL A (21.5%), NVIDIA CORP (7.3%) and APOLLO GLOBAL MANAGEMENT INC (5.4%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":92.3},{"kind":"other","label":"Other holdings","pct":6.8},{"kind":"cash_other","label":"Cash and other assets","pct":0.9}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"SPACE EXPLORATION TECHN-CL A","kind":"stock","pct":21.5},{"issuer":"FORGENT POWER SOLUTIONS-CL A","kind":"stock","pct":2.5},{"issuer":"INVENTEC CORP","kind":"other","pct":2.5},{"issuer":"BIZLINK HOLDING INC","kind":"other","pct":2.3},{"issuer":"ARM HOLDINGS PLC-ADR","kind":"stock","pct":2.1},{"issuer":"FURUKAWA ELECTRIC CO LTD","kind":"other","pct":2.0}],"lines_total":6,"notes":["26.1% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}