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XTRIF ETF Holdings Information

XTRIF has a total of 547 holdings. The top 10 holdings account for 35.11%.
Compare
Holdings Count
547
Total Assets
10.44B
Top 10 Percentage
35.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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
547 Holdings as of Jul 11, 2025
547 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.28%
$836.07M
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.44%
$739.51M
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.80%
$666.27M
$3.15T
-9.91%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.86%
$443.26M
$2.39T
16.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.90%
$332.62M
$1.80T
44.61%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$256.86M
$1.29T
60.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$216.34M
$2.19T
-3.40%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.63%
$187.30M
$1.01T
25.44%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.61%
$184.60M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.47%
$168.26M
$797.21B
37.44%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.20%Technology13.15%Financial11.44%Consumer Cyclical9.72%Communication Services9.31%Healthcare8.11%Industrials4.31%Consumer Defensive3.09%Energy2.30%Utilities2.10%Real Estate1.90%Basic Materials0.31%General0.05%Consumer Goods34.20%Technology
Technology
34.20%
Financial
13.15%
Consumer Cyclical
11.44%
Communication Services
9.72%
Healthcare
9.31%
Industrials
8.11%
Consumer Defensive
4.31%
Energy
3.09%
Utilities
2.30%
Real Estate
2.10%
Basic Materials
1.90%
General
0.31%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%United Kingdom0.09%Canada99.82%United States
United States
99.82%
United Kingdom
0.09%
Canada
0.09%

Breakdown By Smart Score

11.25%Outperform109.18%Outperform929.53%Outperform818.18%Neutral712.49%Neutral68.83%Neutral54.90%Neutral42.66%Underperform31.15%Underperform21.85%Underperform17
The weighted average smart score of the XTRIF ETF is 7
10
11.25%
9
9.18%
8
29.53%
7
18.18%
6
12.49%
5
8.83%
4
4.90%
3
2.66%
2
1.15%
1
1.85%

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are NVDA, MSFT, AAPL.
    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 10.44B.
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