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XT ETF Holdings Information

Compare
Holdings Count
197
Total Assets
3.60B
Top 10 Percentage
10.22%
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
197 Holdings as of Sep 16, 2025
197 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
1.41%
$50.80M
$20.70B
171.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
Innovent Biologics
1.14%
$41.11M
$21.05B
138.31%
7 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.09%
$39.06M
$406.17B
367.11%
4 Buy
13 Hold
2 Sell
Hold
Seagate Technology
0.98%
$35.27M
$44.90B
109.18%
16 Buy
3 Hold
1 Sell
Strong Buy
Siemens Energy Ag
0.97%
$34.82M
$89.02B
244.11%
6 Buy
4 Hold
3 Sell
Hold
Megaport Ltd.
0.95%
$34.29M
$1.58B
73.79%
5 Buy
7 Hold
0 Sell
Moderate Buy
002074
Gotion High-tech Co., Ltd Class A
0.95%
$34.10M
Cloudflare Inc
0.91%
$32.79M
$78.76B
177.13%
15 Buy
9 Hold
2 Sell
Moderate Buy
000660
SK hynix Inc.
0.91%
$32.68M
Broadcom Inc.
0.90%
$32.49M
$1.72T
121.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.82%Technology17.37%Healthcare4.76%Consumer Cyclical4.55%Industrials4.30%Utilities3.94%Communication Services3.52%Financial1.98%Real Estate1.67%Services1.40%Basic Materials1.28%Energy0.41%Consumer Defensive54.82%Technology
Technology
54.82%
Healthcare
17.37%
Consumer Cyclical
4.76%
Industrials
4.55%
Utilities
4.30%
Communication Services
3.94%
Financial
3.52%
Real Estate
1.98%
Services
1.67%
Basic Materials
1.40%
Energy
1.28%
Consumer Defensive
0.41%

Countries Breakdown

52.93%United States6.11%Hong Kong5.51%Japan4.80%China3.91%Taiwan2.93%Australia2.81%Germany2.61%Canada2.50%Korea2.47%Netherlands2.41%United Kingdom1.56%Spain1.48%France1.12%Belgium0.99%India0.93%Italy0.90%Sweden0.89%Denmark0.76%Norway0.56%Switzerland0.51%Portugal0.50%Chile0.45%Austria0.35%Israel52.93%United States
United States
52.93%
Hong Kong
6.11%
Japan
5.51%
China
4.80%
Taiwan
3.91%
Australia
2.93%
Germany
2.81%
Canada
2.61%
Korea
2.50%
Netherlands
2.47%
United Kingdom
2.41%
Spain
1.56%
France
1.48%
Belgium
1.12%
India
0.99%
Italy
0.93%
Sweden
0.90%
Denmark
0.89%
Norway
0.76%
Switzerland
0.56%
Portugal
0.51%
Chile
0.50%
Austria
0.45%
Israel
0.35%

Breakdown By Smart Score

16.91%Outperform1014.84%Outperform914.31%Outperform812.48%Neutral78.62%Neutral613.31%Neutral58.34%Neutral44.57%Underperform33.01%Underperform23.62%Underperform16
The weighted average smart score of the XT ETF is 6
10
16.91%
9
14.84%
8
14.31%
7
12.48%
6
8.62%
5
13.31%
4
8.34%
3
4.57%
2
3.01%
1
3.62%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are SATS, HK:1801, PLTR.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 197 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.60B.
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