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XT ETF Holdings Information

XT has a total of 198 holdings. The top 10 holdings account for 8.38%.
Compare
Holdings Count
198
Total Assets
3.28B
Top 10 Percentage
8.38%
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 Jun 05, 2025
198 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Megaport Ltd.
0.97%
$31.95M
$1.45B
-13.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Innovent Biologics
0.96%
$31.46M
$15.22B
100.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
0.94%
$30.76M
Palantir Technologies Inc.
0.84%
$27.48M
$282.98B
447.92%
3 Buy
11 Hold
4 Sell
Hold
NEXTracker, Inc. Class A
0.81%
$26.68M
$8.43B
5.88%
14 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.79%
$26.11M
$61.12B
154.02%
18 Buy
10 Hold
1 Sell
Moderate Buy
XPeng, Inc. Class A
0.78%
$25.49M
HK$150.77B
140.43%
6 Buy
1 Hold
0 Sell
Strong Buy
Zscaler
0.77%
$25.44M
$46.85B
67.43%
30 Buy
8 Hold
0 Sell
Strong Buy
Blackberry
0.76%
$25.03M
$2.43B
54.10%
1 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.76%
$24.86M
$21.57B
96.78%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.70%Technology17.32%Healthcare5.90%Utilities5.32%Industrials4.01%Consumer Cyclical3.35%Financial2.53%Real Estate2.09%Basic Materials1.59%Communication Services0.67%Energy0.52%Consumer Defensive56.70%Technology
Technology
56.70%
Healthcare
17.32%
Utilities
5.90%
Industrials
5.32%
Consumer Cyclical
4.01%
Financial
3.35%
Real Estate
2.53%
Basic Materials
2.09%
Communication Services
1.59%
Energy
0.67%
Consumer Defensive
0.52%

Countries Breakdown

52.92%United States5.71%Japan5.31%Hong Kong4.26%China3.80%Taiwan3.08%Australia3.01%Canada2.93%United Kingdom2.75%Netherlands2.25%Germany2.03%Korea, Republic2.01%France1.71%Spain1.19%Italy1.18%India1.07%Sweden0.90%Belgium0.80%Denmark0.74%Norway0.60%Portugal0.59%Switzerland0.54%Austria0.33%Israel0.30%Chile52.92%United States
United States
52.92%
Japan
5.71%
Hong Kong
5.31%
China
4.26%
Taiwan
3.80%
Australia
3.08%
Canada
3.01%
United Kingdom
2.93%
Netherlands
2.75%
Germany
2.25%
Korea, Republic
2.03%
France
2.01%
Spain
1.71%
Italy
1.19%
India
1.18%
Sweden
1.07%
Belgium
0.90%
Denmark
0.80%
Norway
0.74%
Portugal
0.60%
Switzerland
0.59%
Austria
0.54%
Israel
0.33%
Chile
0.30%

Breakdown By Smart Score

14.94%Outperform1010.23%Outperform916.31%Outperform820.24%Neutral79.35%Neutral610.59%Neutral510.73%Neutral42.97%Underperform32.62%Underperform22.03%Underperform16
The weighted average smart score of the XT ETF is 6
10
14.94%
9
10.23%
8
16.31%
7
20.24%
6
9.35%
5
10.59%
4
10.73%
3
2.97%
2
2.62%
1
2.03%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are AU:MP1, HK:1801, USD_CASH.
    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 3.28B.
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