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XT Holdings Information

Compare
Holdings Count
197
Total Assets
3.93B
Top 10 Percentage
33.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

197 Holdings as of Jul 08, 2026
197 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.17%$163.37M$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
4.08%$159.94M$274.23B39.25%
15 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.86%$151.07M$4.94T24.39%
36 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.80%$148.79M$1.48T27.17%
10 Buy
16 Hold
3 Sell
Hold
Johnson & Johnson
3.39%$132.96M$634.06B67.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
3.23%$126.65M$2.85T-23.56%
35 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.03%$118.81M$187.72B57.22%
19 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%$107.34M$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.56%$100.47M$261.28B66.91%
34 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
2.40%$94.09M$446.54B32.59%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.82%Technology26.37%Healthcare9.44%General7.48%Consumer Cyclical6.23%Industrials4.51%Communication Services3.25%Financial1.33%Basic Materials0.54%Utilities0.01%Real Estate<0.01%Consumer Defensive40.82%Technology
Technology
40.82%
Healthcare
26.37%
General
9.44%
Consumer Cyclical
7.48%
Industrials
6.23%
Communication Services
4.51%
Financial
3.25%
Basic Materials
1.33%
Utilities
0.54%
Real Estate
0.01%
Consumer Defensive
<0.01%

Countries Breakdown

70.89%United States4.19%Japan3.89%United Kingdom3.31%Switzerland3.20%Germany2.60%Hong Kong2.36%Taiwan2.15%France1.61%Korea1.37%Spain1.30%Denmark1.10%Italy0.39%Australia0.29%Netherlands0.23%Sweden0.22%Singapore0.20%Chile0.18%China0.17%Portugal0.15%Canada0.14%Norway0.03%Belgium0.02%Indonesia70.89%United States
United States
70.89%
Japan
4.19%
United Kingdom
3.89%
Switzerland
3.31%
Germany
3.20%
Hong Kong
2.60%
Taiwan
2.36%
France
2.15%
Korea
1.61%
Spain
1.37%
Denmark
1.30%
Italy
1.10%
Australia
0.39%
Netherlands
0.29%
Sweden
0.23%
Singapore
0.22%
Chile
0.20%
China
0.18%
Portugal
0.17%
Canada
0.15%
Norway
0.14%
Belgium
0.03%
Indonesia
0.02%

Breakdown By Smart Score

26.58%Outperform1026.15%Outperform915.04%Outperform88.02%Neutral713.22%Neutral66.12%Neutral50.98%Neutral42.85%Underperform31.03%Underperform27
The weighted average smart score of the XT ETF is 7
10
26.58%
9
26.15%
8
15.04%
7
8.02%
6
13.22%
5
6.12%
4
0.98%
3
2.85%
2
1.03%
1
0.00%

XT ETF News

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, TXN, NVDA.
    What is XT’s holding count?
    ETF XT’s is holdings 197 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.93B.
        What sector is XT most exposed to?
        XT is most exposed to 40.82% Technology of its holdings.
          How concentrated is XT?
          XT’s top 10 holdings represent 33.27% of the fund.
            What is XT’s average Smart Score?
            The weighted average Smart Score of XT is 7.
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