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XT Holdings Information

Compare
Holdings Count
202
Total Assets
3.68B
Top 10 Percentage
33.39%
Asset Class
Equity
Category
Sector
Region
Global
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202 Holdings as of Jan 09, 2026
202 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.22%
$155.53M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.87%
$142.59M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.85%
$141.75M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Microsoft
3.78%
$139.22M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
3.64%
$134.07M
$171.23B
-0.89%
10 Buy
5 Hold
5 Sell
Hold
Amazon.Com, Inc.
3.22%
$118.42M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.20%
$117.84M
$146.48B
40.87%
19 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.82%
$103.67M
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.51%
$92.49M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.27%
$83.73M
$207.41B
6.87%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.71%Technology28.92%Healthcare8.72%Industrials8.65%Consumer Cyclical5.31%Communication Services4.62%Financial4.35%Utilities1.68%Basic Materials0.04%Real Estate<0.01%Consumer Defensive<0.01%Energy37.71%Technology
Technology
37.71%
Healthcare
28.92%
Industrials
8.72%
Consumer Cyclical
8.65%
Communication Services
5.31%
Financial
4.62%
Utilities
4.35%
Basic Materials
1.68%
Real Estate
0.04%
Consumer Defensive
<0.01%
Energy
<0.01%

Countries Breakdown

71.14%United States4.33%Hong Kong4.13%United Kingdom3.10%Germany2.99%Switzerland2.80%Japan2.07%France1.78%Taiwan1.49%Spain1.46%Denmark1.23%Italy0.83%Korea0.53%Netherlands0.49%Australia0.30%China0.27%Sweden0.25%Chile0.25%Singapore0.18%Portugal0.18%Canada0.13%Norway0.03%Indonesia0.03%Belgium71.14%United States
United States
71.14%
Hong Kong
4.33%
United Kingdom
4.13%
Germany
3.10%
Switzerland
2.99%
Japan
2.80%
France
2.07%
Taiwan
1.78%
Spain
1.49%
Denmark
1.46%
Italy
1.23%
Korea
0.83%
Netherlands
0.53%
Australia
0.49%
China
0.30%
Sweden
0.27%
Chile
0.25%
Singapore
0.25%
Portugal
0.18%
Canada
0.18%
Norway
0.13%
Indonesia
0.03%
Belgium
0.03%

Breakdown By Smart Score

20.43%Outperform1021.97%Outperform915.80%Outperform814.26%Neutral711.91%Neutral61.30%Neutral59.34%Neutral43.98%Underperform30.30%Underperform20.72%Underperform17
The weighted average smart score of the XT ETF is 7
10
20.43%
9
21.97%
8
15.80%
7
14.26%
6
11.91%
5
1.30%
4
9.34%
3
3.98%
2
0.30%
1
0.72%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, NVDA, TSLA.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 202 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.68B.
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