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XT ETF Holdings Information

XT has a total of 198 holdings. The top 10 holdings account for 8.77%.
Compare
Holdings Count
198
Total Assets
3.42B
Top 10 Percentage
8.77%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
198 Holdings as of Jul 17, 2025
198 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Innovent Biologics
1.09%
$37.27M
$18.77B
118.58%
6 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.00%
$34.28M
$356.13B
438.80%
3 Buy
10 Hold
3 Sell
Hold
Megaport Ltd.
0.95%
$32.42M
$1.47B
18.61%
1 Buy
1 Hold
1 Sell
Hold
USD_CASH
EQUITY OTHER
0.95%
$32.38M
000660
SK hynix Inc.
0.86%
$29.25M
NEXTracker, Inc. Class A
0.83%
$28.37M
$9.14B
27.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.82%
$27.86M
$65.79B
143.57%
17 Buy
10 Hold
1 Sell
Moderate Buy
Bridgebio Pharma
0.80%
$27.24M
$8.94B
80.25%
17 Buy
1 Hold
0 Sell
Strong Buy
Allfunds Group plc
0.74%
$25.17M
€4.34B
35.84%
5 Buy
0 Hold
0 Sell
Strong Buy
NOD
Nordic Semiconductor ASA
0.73%
$25.02M
kr27.03B
-2.42%
3 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

56.29%Technology17.27%Healthcare6.17%Utilities4.96%Industrials4.04%Consumer Cyclical3.95%Financial2.46%Real Estate2.12%Basic Materials1.72%Communication Services0.67%Energy0.34%Consumer Defensive56.29%Technology
Technology
56.29%
Healthcare
17.27%
Utilities
6.17%
Industrials
4.96%
Consumer Cyclical
4.04%
Financial
3.95%
Real Estate
2.46%
Basic Materials
2.12%
Communication Services
1.72%
Energy
0.67%
Consumer Defensive
0.34%

Countries Breakdown

53.72%United States5.49%Hong Kong5.11%Japan4.06%China4.00%Taiwan3.02%Canada2.98%Australia2.82%Netherlands2.56%United Kingdom2.34%Korea, Republic2.04%Germany1.75%France1.69%Spain1.15%Italy1.15%India1.04%Belgium1.00%Denmark0.91%Sweden0.73%Norway0.57%Switzerland0.55%Portugal0.51%Austria0.43%Chile0.38%Israel53.72%United States
United States
53.72%
Hong Kong
5.49%
Japan
5.11%
China
4.06%
Taiwan
4.00%
Canada
3.02%
Australia
2.98%
Netherlands
2.82%
United Kingdom
2.56%
Korea, Republic
2.34%
Germany
2.04%
France
1.75%
Spain
1.69%
Italy
1.15%
India
1.15%
Belgium
1.04%
Denmark
1.00%
Sweden
0.91%
Norway
0.73%
Switzerland
0.57%
Portugal
0.55%
Austria
0.51%
Chile
0.43%
Israel
0.38%

Breakdown By Smart Score

15.17%Outperform1014.80%Outperform917.14%Outperform813.23%Neutral715.16%Neutral66.23%Neutral55.80%Neutral43.23%Underperform37.08%Underperform22.15%Underperform16
The weighted average smart score of the XT ETF is 6
10
15.17%
9
14.80%
8
17.14%
7
13.23%
6
15.16%
5
6.23%
4
5.80%
3
3.23%
2
7.08%
1
2.15%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are HK:1801, PLTR, AU:MP1.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 198 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.42B.
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