XTTRF Holdings Information
Holdings Count
583Total Assets
1.15BTop 10 Percentage
41.71%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
583 Holdings as of May 29, 2026
Sector Breakdown
Consumer Cyclical
29.28%Communication Services
22.01%Financial
19.45%Technology
7.00%Healthcare
5.25%Basic Materials
4.14%Energy
3.50%Industrials
3.19%Consumer Defensive
2.30%Real Estate
1.88%Utilities
1.41%General
0.45%Countries Breakdown
Hong Kong
78.09%China
16.54%United States
4.10%Germany
1.10%Canada
0.18%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 7
10
60.02%9
9.50%8
4.43%7
7.94%6
8.33%5
5.02%4
3.42%3
0.41%2
0.32%1
0.61%XTTRF ETF News
XTTRF ETF FAQ
What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is ETF XTTRF’s holdings count?
ETF XTTRF’s is holdings 583 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.15B.



