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XT Holdings Information

Compare
Holdings Count
202
Total Assets
3.66B
Top 10 Percentage
33.02%
Asset Class
Equity
Category
Sector
Region
Global
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202 Holdings as of Feb 18, 2026
202 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.27%
$156.88M
$204.83B
13.75%
11 Buy
10 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
3.93%
$144.45M
$977.37B
17.70%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.89%
$143.03M
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
3.67%
$134.73M
$164.92B
43.33%
21 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.60%
$132.11M
$1.54T
14.08%
12 Buy
11 Hold
7 Sell
Hold
Johnson & Johnson
3.32%
$121.89M
$586.40B
55.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.13%
$114.90M
$2.95T
-3.66%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$97.23M
$2.16T
-9.64%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$85.13M
$3.66T
63.72%
26 Buy
7 Hold
0 Sell
Strong Buy
Abbvie
2.26%
$83.01M
$411.55B
15.90%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.33%Technology29.83%Healthcare9.46%Industrials7.79%Consumer Cyclical4.94%Communication Services4.67%Utilities3.65%Financial1.75%Basic Materials1.55%General0.03%Real Estate<0.01%Consumer Defensive<0.01%Energy36.33%Technology
Technology
36.33%
Healthcare
29.83%
Industrials
9.46%
Consumer Cyclical
7.79%
Communication Services
4.94%
Utilities
4.67%
Financial
3.65%
Basic Materials
1.75%
General
1.55%
Real Estate
0.03%
Consumer Defensive
<0.01%
Energy
<0.01%

Countries Breakdown

69.64%United States4.43%United Kingdom4.15%Hong Kong3.40%Switzerland3.32%Germany3.16%Japan2.20%France2.07%Taiwan1.57%Spain1.28%Denmark1.23%Italy1.01%Korea0.48%Australia0.36%Netherlands0.29%Singapore0.28%China0.27%Sweden0.25%Chile0.19%Portugal0.19%Norway0.18%Canada0.03%Indonesia0.03%Belgium69.64%United States
United States
69.64%
United Kingdom
4.43%
Hong Kong
4.15%
Switzerland
3.40%
Germany
3.32%
Japan
3.16%
France
2.20%
Taiwan
2.07%
Spain
1.57%
Denmark
1.28%
Italy
1.23%
Korea
1.01%
Australia
0.48%
Netherlands
0.36%
Singapore
0.29%
China
0.28%
Sweden
0.27%
Chile
0.25%
Portugal
0.19%
Norway
0.19%
Canada
0.18%
Indonesia
0.03%
Belgium
0.03%

Breakdown By Smart Score

9.02%Outperform1025.43%Outperform924.29%Outperform818.66%Neutral79.01%Neutral64.04%Neutral51.01%Neutral47.73%Underperform30.82%Underperform27
The weighted average smart score of the XT ETF is 7
10
9.02%
9
25.43%
8
24.29%
7
18.66%
6
9.01%
5
4.04%
4
1.01%
3
7.73%
2
0.82%
1
0.00%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are TXN, LLY, NVDA.
    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 3.66B.
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