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XT Holdings Information

Compare
Holdings Count
202
Total Assets
3.63B
Top 10 Percentage
33.15%
Asset Class
Equity
Category
Sector
Region
Global
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202 Holdings as of Feb 13, 2026
202 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.35%
$158.88M
$205.25B
23.56%
11 Buy
10 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
4.03%
$147.20M
$981.09B
23.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.81%
$139.10M
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.67%
$134.07M
$1.57T
17.31%
12 Buy
11 Hold
7 Sell
Hold
Analog Devices, Inc.
3.59%
$131.12M
$164.72B
57.07%
21 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.32%
$121.13M
$586.69B
55.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.16%
$115.40M
$2.98T
-1.74%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$94.38M
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.35%
$85.80M
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
Abbvie
2.30%
$84.02M
$409.15B
20.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.40%Technology29.91%Healthcare9.32%Industrials7.82%Consumer Cyclical4.98%Communication Services4.70%Utilities3.61%Financial1.73%Basic Materials1.49%General0.03%Real Estate<0.01%Consumer Defensive<0.01%Energy36.40%Technology
Technology
36.40%
Healthcare
29.91%
Industrials
9.32%
Consumer Cyclical
7.82%
Communication Services
4.98%
Utilities
4.70%
Financial
3.61%
Basic Materials
1.73%
General
1.49%
Real Estate
0.03%
Consumer Defensive
<0.01%
Energy
<0.01%

Countries Breakdown

69.92%United States4.34%United Kingdom4.16%Hong Kong3.36%Switzerland3.22%Germany3.12%Japan2.18%France2.08%Taiwan1.60%Spain1.28%Denmark1.23%Italy1.01%Korea0.47%Australia0.34%Netherlands0.29%Singapore0.28%China0.27%Sweden0.24%Chile0.20%Portugal0.18%Canada0.18%Norway0.03%Indonesia0.03%Belgium69.92%United States
United States
69.92%
United Kingdom
4.34%
Hong Kong
4.16%
Switzerland
3.36%
Germany
3.22%
Japan
3.12%
France
2.18%
Taiwan
2.08%
Spain
1.60%
Denmark
1.28%
Italy
1.23%
Korea
1.01%
Australia
0.47%
Netherlands
0.34%
Singapore
0.29%
China
0.28%
Sweden
0.27%
Chile
0.24%
Portugal
0.20%
Canada
0.18%
Norway
0.18%
Indonesia
0.03%
Belgium
0.03%

Breakdown By Smart Score

11.58%Outperform1016.40%Outperform925.66%Outperform817.04%Neutral715.89%Neutral62.13%Neutral52.11%Neutral46.43%Underperform30.75%Underperform22.02%Underperform17
The weighted average smart score of the XT ETF is 7
10
11.58%
9
16.40%
8
25.66%
7
17.04%
6
15.89%
5
2.13%
4
2.11%
3
6.43%
2
0.75%
1
2.02%

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 3.63B.
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