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XTRIF Holdings Information

Compare
Holdings Count
547
Total Assets
11.38B
Top 10 Percentage
38.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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547 Holdings as of Oct 28, 2025
547 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$979.36M
$5.03T
48.59%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.67%
$841.59M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
6.24%
$786.68M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$454.60M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$341.56M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.69%
$338.96M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$328.36M
$3.32T
57.38%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$277.87M
$3.32T
56.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.18%
$274.80M
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.40%
$177.11M
$840.08B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.21%Technology12.43%Financial10.60%Consumer Cyclical10.54%Communication Services9.15%Healthcare7.62%Industrials4.71%Consumer Defensive2.81%Energy2.33%Utilities1.97%Real Estate1.61%Basic Materials36.21%Technology
Technology
36.21%
Financial
12.43%
Consumer Cyclical
10.60%
Communication Services
10.54%
Healthcare
9.15%
Industrials
7.62%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.33%
Real Estate
1.97%
Basic Materials
1.61%

Countries Breakdown

99.77%United States0.09%Ireland0.08%Canada0.07%United Kingdom99.77%United States
United States
99.77%
Ireland
0.09%
Canada
0.08%
United Kingdom
0.07%

Breakdown By Smart Score

19.75%Outperform1023.64%Outperform912.90%Outperform821.45%Neutral78.23%Neutral64.56%Neutral56.21%Neutral41.92%Underperform30.77%Underperform20.57%Underperform18
The weighted average smart score of the XTRIF ETF is 8
10
19.75%
9
23.64%
8
12.90%
7
21.45%
6
8.23%
5
4.56%
4
6.21%
3
1.92%
2
0.77%
1
0.57%

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XTRIF’s holdings count?
    ETF XTRIF’s is holdings 547 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 11.38B.
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