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XTRKF Holdings Information

Compare
Holdings Count
1,840
Total Assets
2.04B
Top 10 Percentage
5.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,840 Holdings as of Nov 13, 2025
1,840 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.80%
$15.95M
$26.46B
429.28%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.75%
$14.96M
$25.17B
266.00%
11 Buy
0 Hold
0 Sell
Strong Buy
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.59%
$11.79M
Fabrinet
0.52%
$10.37M
$14.81B
75.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.47%
$9.30M
$13.91B
154.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.45%
$9.03M
$16.71B
61.91%
7 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.43%
$8.52M
$12.23B
196.68%
10 Buy
2 Hold
0 Sell
Strong Buy
Guardant Health
0.40%
$8.00M
$12.21B
224.18%
21 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.40%
$7.95M
$15.25B
442.06%
7 Buy
8 Hold
0 Sell
Moderate Buy
Bridgebio Pharma
0.37%
$7.27M
$12.79B
179.89%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.13%Healthcare16.75%Financial15.96%Technology15.73%Industrials9.41%Consumer Cyclical6.82%Real Estate4.80%Energy4.40%Basic Materials3.44%Utilities2.53%Consumer Defensive2.46%Communication Services0.47%General0.10%Services17.13%Healthcare
Healthcare
17.13%
Financial
16.75%
Technology
15.96%
Industrials
15.73%
Consumer Cyclical
9.41%
Real Estate
6.82%
Energy
4.80%
Basic Materials
4.40%
Utilities
3.44%
Consumer Defensive
2.53%
Communication Services
2.46%
General
0.47%
Services
0.10%

Countries Breakdown

98.95%United States0.81%Canada0.14%Norway0.10%United Kingdom98.95%United States
United States
98.95%
Canada
0.81%
Norway
0.14%
United Kingdom
0.10%

Breakdown By Smart Score

5.13%Outperform1011.29%Outperform910.69%Outperform816.41%Neutral714.61%Neutral613.75%Neutral511.57%Neutral47.72%Underperform35.81%Underperform23.02%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.13%
9
11.29%
8
10.69%
7
16.41%
6
14.61%
5
13.75%
4
11.57%
3
7.72%
2
5.81%
1
3.02%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BE, CRDO, DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,840 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.04B.
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