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XMHQ Holdings Information

Compare
Holdings Count
82
Total Assets
5.29B
Top 10 Percentage
29.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Jan 21, 2026
82 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
4.21%
$226.39M
$22.49B
8.63%
4 Buy
6 Hold
3 Sell
Hold
Medpace Holdings Inc
3.71%
$199.40M
$16.97B
79.79%
1 Buy
4 Hold
2 Sell
Hold
TechnipFMC
3.50%
$188.32M
$21.12B
70.04%
11 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
3.22%
$173.34M
$20.15B
26.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
2.81%
$151.04M
$23.44B
107.36%
6 Buy
1 Hold
1 Sell
Moderate Buy
Carlisle Companies
2.72%
$146.65M
$14.61B
-10.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
Twilio Inc
2.40%
$129.13M
$18.15B
6.76%
14 Buy
4 Hold
2 Sell
Moderate Buy
Bwx Technologies Inc
2.24%
$120.41M
$18.84B
60.62%
5 Buy
4 Hold
0 Sell
Moderate Buy
Talen Energy Corp
2.20%
$118.51M
$16.30B
49.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Manhattan Associates
2.12%
$114.04M
$10.00B
-41.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.34%Industrials21.48%Healthcare15.87%Financial11.92%Technology10.16%Consumer Cyclical5.16%Basic Materials4.89%Energy3.88%Consumer Defensive2.20%Utilities0.11%General24.34%Industrials
Industrials
24.34%
Healthcare
21.48%
Financial
15.87%
Technology
11.92%
Consumer Cyclical
10.16%
Basic Materials
5.16%
Energy
4.89%
Consumer Defensive
3.88%
Utilities
2.20%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.17%Outperform1015.83%Outperform911.12%Outperform826.78%Neutral712.87%Neutral612.11%Neutral51.82%Neutral48.94%Underperform31.35%Underperform27
The weighted average smart score of the XMHQ ETF is 7
10
9.17%
9
15.83%
8
11.12%
7
26.78%
6
12.87%
5
12.11%
4
1.82%
3
8.94%
2
1.35%
1
0.00%

XMHQ ETF FAQ

What are ETF XMHQ’s top 3 holdings?
XMHQ’s top 3 holdings are ILMN, MEDP, FTI.
    What is ETF XMHQ’s holdings count?
    ETF XMHQ’s is holdings 82 different assets.
      What are the total assets of ETF XMHQ?
      ETF XMHQ’s total assets are 5.29B.
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