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XT Holdings Information

Compare
Holdings Count
201
Total Assets
3.58B
Top 10 Percentage
33.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

201 Holdings as of Apr 09, 2026
201 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.14%
$148.49M
$195.73B
37.28%
12 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.96%
$142.21M
$4.47T
65.79%
41 Buy
1 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
3.74%
$134.29M
$171.54B
96.99%
20 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.73%
$133.79M
$902.48B
32.50%
17 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.54%
$127.04M
$2.77T
-3.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.41%
$122.44M
$1.30T
36.98%
13 Buy
11 Hold
8 Sell
Hold
Amazon.Com, Inc.
3.00%
$107.80M
$2.51T
26.39%
43 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.00%
$107.51M
$581.22B
62.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.51%
$90.20M
$3.84T
102.68%
25 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
$81.55M
Rows:
10

Sector Breakdown

38.00%Technology24.91%Healthcare9.97%General7.93%Consumer Cyclical7.84%Industrials5.27%Communication Services3.57%Financial1.76%Basic Materials0.72%Utilities0.02%Real Estate<0.01%Consumer Defensive<0.01%Energy38.00%Technology
Technology
38.00%
Healthcare
24.91%
General
9.97%
Consumer Cyclical
7.93%
Industrials
7.84%
Communication Services
5.27%
Financial
3.57%
Basic Materials
1.76%
Utilities
0.72%
Real Estate
0.02%
Consumer Defensive
<0.01%
Energy
<0.01%

Countries Breakdown

68.50%United States4.41%United Kingdom3.63%Hong Kong3.58%Germany3.46%Japan3.14%Switzerland2.67%Taiwan2.48%France1.68%Spain1.46%Korea1.35%Italy1.05%Denmark0.56%Australia0.34%Netherlands0.27%China0.26%Sweden0.26%Singapore0.24%Chile0.23%Portugal0.20%Norway0.19%Canada0.03%Indonesia0.03%Belgium68.50%United States
United States
68.50%
United Kingdom
4.41%
Hong Kong
3.63%
Germany
3.58%
Japan
3.46%
Switzerland
3.14%
Taiwan
2.67%
France
2.48%
Spain
1.68%
Korea
1.46%
Italy
1.35%
Denmark
1.05%
Australia
0.56%
Netherlands
0.34%
China
0.27%
Sweden
0.26%
Singapore
0.26%
Chile
0.24%
Portugal
0.23%
Norway
0.20%
Canada
0.19%
Indonesia
0.03%
Belgium
0.03%

Breakdown By Smart Score

23.37%Outperform1015.72%Outperform920.44%Outperform815.42%Neutral714.08%Neutral62.23%Neutral51.07%Neutral40.29%Underperform37.09%Underperform20.27%Underperform17
The weighted average smart score of the XT ETF is 7
10
23.37%
9
15.72%
8
20.44%
7
15.42%
6
14.08%
5
2.23%
4
1.07%
3
0.29%
2
7.09%
1
0.27%

XT ETF News

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are TXN, NVDA, ADI.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 201 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.58B.
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