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IT:XGEN ETF Holdings Information

XGEN has a total of 99 holdings. The top 10 holdings account for 43.85%.
Compare
Holdings Count
99
Total Assets
6.63M
Top 10 Percentage
43.85%
Asset Class
Equity
Category
Sector
Region
Global
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99 Holdings as of Sep 04, 2025
99 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Natera Inc.
4.63%
$307.25K
$23.06B
48.82%
16 Buy
0 Hold
0 Sell
Strong Buy
Agilent Technologies
4.61%
$305.54K
$36.50B
-6.16%
6 Buy
5 Hold
0 Sell
Moderate Buy
Lonza Group
4.55%
$301.79K
CHF39.45B
7.68%
8 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
4.53%
$300.51K
$275.59B
6.68%
4 Buy
3 Hold
4 Sell
Hold
Abbvie
4.53%
$300.21K
$375.50B
9.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Abbott Laboratories
4.48%
$297.14K
$231.38B
16.76%
17 Buy
3 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
4.44%
$294.69K
$101.56B
-15.36%
14 Buy
11 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.35%
$288.13K
$95.95B
-3.20%
4 Buy
14 Hold
1 Sell
Hold
Danaher Corporation
4.15%
$275.23K
$143.36B
-24.79%
14 Buy
3 Hold
0 Sell
Strong Buy
Insmed
3.57%
$236.63K
$30.67B
104.25%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.73%Healthcare0.20%Financial0.07%General99.73%Healthcare
Healthcare
99.73%
Financial
0.20%
General
0.07%

Countries Breakdown

80.45%United States10.93%Switzerland5.80%Hong Kong1.04%China0.58%Spain0.39%Sweden0.25%Japan0.24%United Kingdom0.19%Italy0.07%Korea0.04%Taiwan80.45%United States
United States
80.45%
Switzerland
10.93%
Hong Kong
5.80%
China
1.04%
Spain
0.58%
Sweden
0.39%
Japan
0.25%
United Kingdom
0.24%
Italy
0.19%
Korea
0.07%
Taiwan
0.04%

Breakdown By Smart Score

6.57%Outperform1015.76%Outperform928.21%Outperform817.16%Neutral76.86%Neutral67.69%Neutral58.14%Neutral44.46%Underperform34.01%Underperform21.13%Underperform17
The weighted average smart score of the IT:XGEN ETF is 7
10
6.57%
9
15.76%
8
28.21%
7
17.16%
6
6.86%
5
7.69%
4
8.14%
3
4.46%
2
4.01%
1
1.13%

XGEN ETF FAQ

What are ETF IT:XGEN’s top 3 holdings?
IT:XGEN’s top 3 holdings are NTRA, A, CH:LONN.
    What is ETF IT:XGEN’s holdings count?
    ETF IT:XGEN’s is holdings 99 different assets.
      What are the total assets of ETF IT:XGEN?
      ETF IT:XGEN’s total assets are 6.63M.
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