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TSE:XAD Holdings Information

Compare
Holdings Count
45
Total Assets
184.30M
Top 10 Percentage
74.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of Apr 09, 2026
45 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
19.43%
$35.41M
$328.30B
69.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
16.42%
$29.93M
$272.74B
57.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
9.17%
$16.72M
$172.93B
38.76%
14 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
4.60%
$8.38M
$66.04B
59.25%
12 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.59%
$8.37M
$101.86B
101.06%
13 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.57%
$8.33M
$90.62B
21.14%
6 Buy
8 Hold
0 Sell
Moderate Buy
Transdigm
4.49%
$8.18M
$68.17B
-8.06%
10 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.48%
$8.16M
$143.54B
29.23%
3 Buy
12 Hold
0 Sell
Hold
Northrop Grumman Corp.
4.34%
$7.91M
$95.62B
26.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
2.58%
$4.70M
$38.75B
246.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.52%Outperform107.64%Outperform94.81%Outperform838.93%Neutral723.61%Neutral66.14%Neutral55.80%Neutral44.56%Underperform37
The weighted average smart score of the TSE:XAD ETF is 7
10
8.52%
9
7.64%
8
4.81%
7
38.93%
6
23.61%
5
6.14%
4
5.80%
3
4.56%
2
0.00%
1
0.00%

XAD ETF News

XAD ETF FAQ

What are ETF TSE:XAD’s top 3 holdings?
TSE:XAD’s top 3 holdings are GE, RTX, BA.
    What is ETF TSE:XAD’s holdings count?
    ETF TSE:XAD’s is holdings 45 different assets.
      What are the total assets of ETF TSE:XAD?
      ETF TSE:XAD’s total assets are 184.30M.
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