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XTRKF Holdings Information

Compare
Holdings Count
1,861
Total Assets
2.41B
Top 10 Percentage
5.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,861 Holdings as of Mar 02, 2026
1,861 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.10%
$26.54M
$46.57B
608.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
0.64%
$15.41M
$20.83B
205.37%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.59%
$14.27M
Coeur Mining
0.57%
$13.66M
$17.30B
424.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.56%
$13.43M
$20.63B
126.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.51%
$12.35M
$16.51B
384.84%
2 Buy
3 Hold
1 Sell
Hold
Echostar
0.51%
$12.25M
$34.17B
281.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nextpower Inc.
0.49%
$11.89M
$15.40B
144.56%
13 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.47%
$11.23M
$15.45B
248.79%
12 Buy
4 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.42%
$10.13M
$14.06B
65.90%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.22%Healthcare16.99%Industrials15.92%Financial15.17%Technology9.39%Consumer Cyclical6.43%Real Estate5.67%Energy5.31%Basic Materials3.02%Utilities2.57%Consumer Defensive2.29%Communication Services0.03%General17.22%Healthcare
Healthcare
17.22%
Industrials
16.99%
Financial
15.92%
Technology
15.17%
Consumer Cyclical
9.39%
Real Estate
6.43%
Energy
5.67%
Basic Materials
5.31%
Utilities
3.02%
Consumer Defensive
2.57%
Communication Services
2.29%
General
0.03%

Countries Breakdown

98.70%United States1.06%Canada0.18%Norway0.06%United Kingdom98.70%United States
United States
98.70%
Canada
1.06%
Norway
0.18%
United Kingdom
0.06%

Breakdown By Smart Score

9.53%Outperform1013.94%Outperform912.88%Outperform816.31%Neutral716.71%Neutral69.64%Neutral510.18%Neutral45.55%Underperform33.46%Underperform21.79%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
9.53%
9
13.94%
8
12.88%
7
16.31%
6
16.71%
5
9.64%
4
10.18%
3
5.55%
2
3.46%
1
1.79%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BE, FN, USD_CASH.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,861 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.41B.
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