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XT Holdings Information

Compare
Holdings Count
268
Total Assets
3.58B
Top 10 Percentage
19.48%
Asset Class
Equity
Category
Sector
Region
Global
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
268 Holdings as of Nov 19, 2025
268 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
2.89%
$103.21M
$992.27B
39.96%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.45%
$87.65M
$1.34T
18.12%
14 Buy
10 Hold
10 Sell
Hold
Nvidia Corporation
2.45%
$87.45M
$4.53T
27.85%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.13%
$76.19M
$3.62T
17.98%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.80%
$64.38M
$2.38T
9.76%
40 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
1.74%
$62.03M
$142.74B
-20.74%
12 Buy
6 Hold
4 Sell
Moderate Buy
Abbvie
1.59%
$56.76M
$411.64B
38.83%
15 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.51%
$54.01M
$487.91B
30.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.48%
$52.78M
$3.53T
66.39%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.44%
$51.38M
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.50%Technology25.16%Healthcare6.61%Consumer Cyclical6.27%Industrials4.40%Communication Services4.11%Utilities3.77%Financial1.43%Basic Materials0.94%Real Estate0.90%Energy0.75%Services0.16%Consumer Defensive45.50%Technology
Technology
45.50%
Healthcare
25.16%
Consumer Cyclical
6.61%
Industrials
6.27%
Communication Services
4.40%
Utilities
4.11%
Financial
3.77%
Basic Materials
1.43%
Real Estate
0.94%
Energy
0.90%
Services
0.75%
Consumer Defensive
0.16%

Countries Breakdown

62.97%United States4.67%Hong Kong4.03%Japan3.15%United Kingdom2.88%Taiwan2.77%Germany2.58%China2.04%Korea1.80%Switzerland1.68%France1.57%Netherlands1.50%Australia1.42%Spain1.31%Canada1.20%Denmark0.95%Italy0.65%Sweden0.63%India0.55%Belgium0.45%Chile0.39%Norway0.36%Portugal0.21%Austria0.12%Israel0.10%Singapore0.02%Indonesia62.97%United States
United States
62.97%
Hong Kong
4.67%
Japan
4.03%
United Kingdom
3.15%
Taiwan
2.88%
Germany
2.77%
China
2.58%
Korea
2.04%
Switzerland
1.80%
France
1.68%
Netherlands
1.57%
Australia
1.50%
Spain
1.42%
Canada
1.31%
Denmark
1.20%
Italy
0.95%
Sweden
0.65%
India
0.63%
Belgium
0.55%
Chile
0.45%
Norway
0.39%
Portugal
0.36%
Austria
0.21%
Israel
0.12%
Singapore
0.10%
Indonesia
0.02%

Breakdown By Smart Score

16.97%Outperform1017.02%Outperform912.23%Outperform820.24%Neutral711.96%Neutral66.38%Neutral58.80%Neutral42.87%Underperform33.05%Underperform20.49%Underperform17
The weighted average smart score of the XT ETF is 7
10
16.97%
9
17.02%
8
12.23%
7
20.24%
6
11.96%
5
6.38%
4
8.80%
3
2.87%
2
3.05%
1
0.49%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, TSLA, NVDA.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 268 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.58B.
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