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XT Holdings Information
Holdings Count
203Total Assets
3.69BTop 10 Percentage
33.06%Asset Class
EquityCategory
SectorRegion
Global203 Holdings as of Jan 16, 2026
Sector Breakdown
Technology
37.77%Healthcare
28.59%Industrials
9.02%Consumer Cyclical
8.60%Communication Services
5.29%Financial
4.63%Utilities
4.30%Basic Materials
1.75%Real Estate
0.04%Consumer Defensive
<0.01%Energy
<0.01%Countries Breakdown
United States
70.89%Hong Kong
4.38%United Kingdom
4.13%Germany
3.16%Switzerland
3.03%Japan
2.86%France
2.05%Taiwan
1.84%Denmark
1.46%Spain
1.43%Italy
1.22%Korea
0.84%Netherlands
0.52%Australia
0.51%China
0.30%Sweden
0.29%Chile
0.27%Singapore
0.27%Portugal
0.18%Canada
0.18%Norway
0.14%Indonesia
0.03%Belgium
0.03%Breakdown By Smart Score
The weighted average smart score of the XT ETF is 7
10
21.05%9
16.76%8
13.96%7
18.52%6
15.49%5
3.29%4
8.23%3
0.33%2
0.48%1
1.90%XT ETF News
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Nvidia Corporation stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
See More XT News
XT ETF FAQ
What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, NVDA, TSLA.
What is ETF XT’s holdings count?
ETF XT’s is holdings 203 different assets.
What are the total assets of ETF XT?
ETF XT’s total assets are 3.69B.