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XTRKF Holdings Information

Compare
Holdings Count
1,854
Total Assets
2.28B
Top 10 Percentage
5.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,854 Holdings as of Jan 15, 2026
1,854 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.96%
$22.22M
$35.36B
525.00%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.72%
$16.67M
$27.27B
88.67%
11 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.66%
$15.28M
$22.07B
288.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.57%
$13.23M
$17.71B
104.41%
7 Buy
0 Hold
0 Sell
Strong Buy
Echostar
0.54%
$12.33M
$35.49B
356.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.51%
$11.69M
$18.00B
30.62%
9 Buy
3 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.51%
$11.65M
$17.78B
393.31%
2 Buy
3 Hold
1 Sell
Hold
Nextpower Inc.
0.46%
$10.50M
$14.30B
118.06%
15 Buy
5 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.45%
$10.38M
$19.61B
132.82%
13 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.44%
$10.05M
$14.50B
265.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.59%Healthcare16.89%Industrials16.45%Financial15.76%Technology9.34%Consumer Cyclical6.35%Real Estate5.04%Basic Materials4.72%Energy2.96%Utilities2.46%Communication Services2.45%Consumer Defensive17.59%Healthcare
Healthcare
17.59%
Industrials
16.89%
Financial
16.45%
Technology
15.76%
Consumer Cyclical
9.34%
Real Estate
6.35%
Basic Materials
5.04%
Energy
4.72%
Utilities
2.96%
Communication Services
2.46%
Consumer Defensive
2.45%

Countries Breakdown

98.88%United States0.92%Canada0.14%Norway0.07%United Kingdom98.88%United States
United States
98.88%
Canada
0.92%
Norway
0.14%
United Kingdom
0.07%

Breakdown By Smart Score

7.45%Outperform1011.22%Outperform911.39%Outperform818.80%Neutral717.40%Neutral611.42%Neutral510.00%Neutral46.09%Underperform34.26%Underperform21.97%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
7.45%
9
11.22%
8
11.39%
7
18.80%
6
17.40%
5
11.42%
4
10.00%
3
6.09%
2
4.26%
1
1.97%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BE, CRDO, KTOS.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,854 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.28B.
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