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XT Holdings Information

Compare
Holdings Count
202
Total Assets
3.68B
Top 10 Percentage
33.01%
Asset Class
Equity
Category
Sector
Region
Global
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202 Holdings as of Feb 19, 2026
202 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.18%
$153.18M
$202.67B
6.91%
11 Buy
10 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
3.96%
$144.82M
$962.75B
17.19%
17 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.91%
$142.97M
$4.57T
34.11%
31 Buy
0 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
3.67%
$134.31M
$169.25B
41.62%
21 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.61%
$132.23M
$1.54T
16.17%
12 Buy
11 Hold
7 Sell
Hold
Johnson & Johnson
3.36%
$122.85M
$590.40B
54.63%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.13%
$114.58M
$2.97T
-4.25%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$97.26M
$2.20T
-8.09%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$84.99M
$3.67T
64.09%
26 Buy
7 Hold
0 Sell
Strong Buy
Abbvie
2.22%
$81.42M
$404.24B
11.02%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.20%Technology29.85%Healthcare9.60%Industrials7.82%Consumer Cyclical4.96%Communication Services4.58%Utilities3.65%Financial1.74%Basic Materials1.56%General0.03%Real Estate<0.01%Consumer Defensive<0.01%Energy36.20%Technology
Technology
36.20%
Healthcare
29.85%
Industrials
9.60%
Consumer Cyclical
7.82%
Communication Services
4.96%
Utilities
4.58%
Financial
3.65%
Basic Materials
1.74%
General
1.56%
Real Estate
0.03%
Consumer Defensive
<0.01%
Energy
<0.01%

Countries Breakdown

69.65%United States4.42%United Kingdom4.14%Hong Kong3.39%Switzerland3.35%Germany3.16%Japan2.21%France2.07%Taiwan1.54%Spain1.28%Denmark1.20%Italy1.03%Korea0.47%Australia0.37%Netherlands0.29%Singapore0.28%China0.28%Sweden0.24%Chile0.19%Portugal0.19%Norway0.18%Canada0.03%Indonesia0.03%Belgium69.65%United States
United States
69.65%
United Kingdom
4.42%
Hong Kong
4.14%
Switzerland
3.39%
Germany
3.35%
Japan
3.16%
France
2.21%
Taiwan
2.07%
Spain
1.54%
Denmark
1.28%
Italy
1.20%
Korea
1.03%
Australia
0.47%
Netherlands
0.37%
Singapore
0.29%
China
0.28%
Sweden
0.28%
Chile
0.24%
Portugal
0.19%
Norway
0.19%
Canada
0.18%
Indonesia
0.03%
Belgium
0.03%

Breakdown By Smart Score

11.22%Outperform1023.15%Outperform922.73%Outperform821.70%Neutral79.94%Neutral61.68%Neutral53.18%Neutral45.64%Underperform30.69%Underperform20.06%Underperform17
The weighted average smart score of the XT ETF is 7
10
11.22%
9
23.15%
8
22.73%
7
21.70%
6
9.94%
5
1.68%
4
3.18%
3
5.64%
2
0.69%
1
0.06%

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 3.68B.
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