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XT Holdings Information

Compare
Holdings Count
268
Total Assets
3.69B
Top 10 Percentage
19.34%
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
268 Holdings as of Dec 10, 2025
268 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
2.60%
$97.35M
$1.48T
6.28%
12 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
2.59%
$97.12M
$928.57B
27.01%
18 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.29%
$85.64M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
1.99%
$74.40M
$3.66T
6.45%
32 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
1.90%
$71.30M
$163.12B
-5.24%
11 Buy
6 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
1.78%
$66.60M
$2.44T
0.66%
44 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.60%
$59.94M
$135.26B
29.33%
19 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.59%
$59.50M
$1.92T
128.59%
24 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.53%
$57.37M
$3.83T
66.81%
29 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.46%
$54.75M
$481.76B
41.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.43%Technology23.89%Healthcare6.64%Industrials6.53%Consumer Cyclical4.72%Communication Services3.88%Utilities3.74%Financial1.42%Basic Materials0.94%Energy0.89%Real Estate0.71%Services0.20%Consumer Defensive46.43%Technology
Technology
46.43%
Healthcare
23.89%
Industrials
6.64%
Consumer Cyclical
6.53%
Communication Services
4.72%
Utilities
3.88%
Financial
3.74%
Basic Materials
1.42%
Energy
0.94%
Real Estate
0.89%
Services
0.71%
Consumer Defensive
0.20%

Countries Breakdown

63.03%United States4.39%Japan4.35%Hong Kong3.11%Taiwan3.10%United Kingdom2.90%Germany2.25%China2.08%Korea1.77%Switzerland1.68%France1.66%Netherlands1.55%Australia1.36%Spain1.24%Canada1.23%Denmark0.92%Italy0.63%Sweden0.62%India0.54%Belgium0.43%Chile0.37%Norway0.36%Portugal0.20%Austria0.12%Israel0.09%Singapore0.02%Indonesia63.03%United States
United States
63.03%
Japan
4.39%
Hong Kong
4.35%
Taiwan
3.11%
United Kingdom
3.10%
Germany
2.90%
China
2.25%
Korea
2.08%
Switzerland
1.77%
France
1.68%
Netherlands
1.66%
Australia
1.55%
Spain
1.36%
Canada
1.24%
Denmark
1.23%
Italy
0.92%
Sweden
0.63%
India
0.62%
Belgium
0.54%
Chile
0.43%
Norway
0.37%
Portugal
0.36%
Austria
0.20%
Israel
0.12%
Singapore
0.09%
Indonesia
0.02%

Breakdown By Smart Score

18.52%Outperform1015.17%Outperform916.27%Outperform818.10%Neutral711.62%Neutral68.68%Neutral54.43%Neutral41.61%Underperform34.65%Underperform20.95%Underperform16
The weighted average smart score of the XT ETF is 6
10
18.52%
9
15.17%
8
16.27%
7
18.10%
6
11.62%
5
8.68%
4
4.43%
3
1.61%
2
4.65%
1
0.95%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are TSLA, LLY, NVDA.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 268 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.69B.
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