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IT:XGEN ETF Holdings Information

XGEN has a total of 101 holdings. The top 10 holdings account for 43.42%.
Compare
Holdings Count
101
Total Assets
5.36M
Top 10 Percentage
43.42%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Jun 05, 2025
101 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natera Inc.
4.73%
$252.07K
$22.60B
47.28%
11 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
4.47%
$238.65K
$331.15B
12.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
Lonza Group
4.46%
$237.67K
CHF39.49B
14.63%
4 Buy
1 Hold
0 Sell
Strong Buy
Agilent Technologies
4.43%
$236.20K
$32.37B
-12.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.41%
$235.13K
$97.36B
16.71%
5 Buy
14 Hold
1 Sell
Hold
Vertex Pharmaceuticals Inc.
4.38%
$233.45K
$113.97B
-6.74%
13 Buy
13 Hold
0 Sell
Moderate Buy
Abbott Laboratories
4.37%
$233.06K
$233.03B
24.17%
17 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
4.33%
$231.15K
$263.10B
25.16%
5 Buy
5 Hold
2 Sell
Hold
Danaher Corporation
4.29%
$228.66K
$137.52B
-25.49%
14 Buy
2 Hold
0 Sell
Strong Buy
Illumina
3.56%
$190.00K
$13.02B
-27.30%
8 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.60%Healthcare0.31%Financial0.09%General99.60%Healthcare
Healthcare
99.60%
Financial
0.31%
General
0.09%

Countries Breakdown

81.62%United States10.68%Switzerland4.74%Hong Kong0.99%China0.62%Spain0.40%Japan0.34%Sweden0.24%Italy0.22%United Kingdom0.09%Korea, Republic0.05%Taiwan81.62%United States
United States
81.62%
Switzerland
10.68%
Hong Kong
4.74%
China
0.99%
Spain
0.62%
Japan
0.40%
Sweden
0.34%
Italy
0.24%
United Kingdom
0.22%
Korea, Republic
0.09%
Taiwan
0.05%

Breakdown By Smart Score

11.10%Outperform102.29%Outperform918.46%Outperform828.61%Neutral716.63%Neutral613.06%Neutral54.45%Neutral43.27%Underperform30.69%Underperform21.45%Underperform17
The weighted average smart score of the IT:XGEN ETF is 7
10
11.10%
9
2.29%
8
18.46%
7
28.61%
6
16.63%
5
13.06%
4
4.45%
3
3.27%
2
0.69%
1
1.45%

XGEN ETF FAQ

What are ETF IT:XGEN’s top 3 holdings?
IT:XGEN’s top 3 holdings are NTRA, ABBV, CH:LONN.
    What is ETF IT:XGEN’s holdings count?
    ETF IT:XGEN’s is holdings 101 different assets.
      What are the total assets of ETF IT:XGEN?
      ETF IT:XGEN’s total assets are 5.36M.
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