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XTRKF Holdings Information

Compare
Holdings Count
1,871
Total Assets
2.56B
Top 10 Percentage
7.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,871 Holdings as of May 05, 2026
1,871 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.92%
$49.54M
$82.10B
1686.15%
8 Buy
9 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.89%
$22.96M
$33.21B
299.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.78%
$19.98M
$25.72B
214.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
0.54%
$13.92M
$18.17B
198.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.53%
$13.57M
$17.36B
172.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Echostar
0.51%
$13.07M
$34.76B
383.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.50%
$12.78M
$16.35B
534.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.48%
$12.38M
$16.25B
393.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.48%
$12.27M
$16.77B
57.00%
9 Buy
3 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.45%
$11.47M
$14.72B
214.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.61%Industrials17.53%Technology16.31%Healthcare15.71%Financial8.47%Consumer Cyclical6.06%Real Estate5.88%Energy4.77%Basic Materials2.87%Utilities2.34%Consumer Defensive2.26%Communication Services0.19%General17.61%Industrials
Industrials
17.61%
Technology
17.53%
Healthcare
16.31%
Financial
15.71%
Consumer Cyclical
8.47%
Real Estate
6.06%
Energy
5.88%
Basic Materials
4.77%
Utilities
2.87%
Consumer Defensive
2.34%
Communication Services
2.26%
General
0.19%

Countries Breakdown

98.89%United States0.90%Canada0.18%Norway0.03%United Kingdom98.89%United States
United States
98.89%
Canada
0.90%
Norway
0.18%
United Kingdom
0.03%

Breakdown By Smart Score

8.92%Outperform1014.33%Outperform913.70%Outperform816.37%Neutral716.01%Neutral610.96%Neutral58.48%Neutral45.40%Underperform33.62%Underperform22.22%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
8.92%
9
14.33%
8
13.70%
7
16.37%
6
16.01%
5
10.96%
4
8.48%
3
5.40%
2
3.62%
1
2.22%

XTRKF ETF News

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BE, CRDO, FN.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,871 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.56B.
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