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XT Holdings Information

Compare
Holdings Count
202
Total Assets
3.48B
Top 10 Percentage
32.98%
Asset Class
Equity
Category
Sector
Region
Global
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202 Holdings as of Mar 13, 2026
202 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
3.99%
$138.19M
$930.72B
21.09%
16 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.93%
$135.93M
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
3.84%
$132.83M
$173.70B
8.14%
11 Buy
10 Hold
4 Sell
Moderate Buy
Tesla, Inc.
3.60%
$124.53M
$1.47T
56.49%
13 Buy
11 Hold
7 Sell
Hold
Johnson & Johnson
3.44%
$119.10M
$582.04B
48.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
3.41%
$118.00M
$149.42B
46.62%
19 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.26%
$112.73M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$97.72M
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$84.08M
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
2.28%
$79.02M
$388.43B
3.74%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.97%Technology29.45%Healthcare9.56%Industrials8.03%Consumer Cyclical5.13%Communication Services4.89%Utilities3.95%Financial1.83%Basic Materials0.14%General0.03%Real Estate<0.01%Consumer Defensive<0.01%Energy36.97%Technology
Technology
36.97%
Healthcare
29.45%
Industrials
9.56%
Consumer Cyclical
8.03%
Communication Services
5.13%
Utilities
4.89%
Financial
3.95%
Basic Materials
1.83%
General
0.14%
Real Estate
0.03%
Consumer Defensive
<0.01%
Energy
<0.01%

Countries Breakdown

70.07%United States4.51%United Kingdom4.19%Hong Kong3.16%Switzerland3.11%Germany2.98%Japan2.22%France2.06%Taiwan1.59%Spain1.32%Italy1.11%Denmark0.99%Korea0.52%Australia0.34%Netherlands0.32%Singapore0.32%China0.29%Sweden0.27%Chile0.20%Portugal0.20%Norway0.18%Canada0.03%Indonesia0.03%Belgium70.07%United States
United States
70.07%
United Kingdom
4.51%
Hong Kong
4.19%
Switzerland
3.16%
Germany
3.11%
Japan
2.98%
France
2.22%
Taiwan
2.06%
Spain
1.59%
Italy
1.32%
Denmark
1.11%
Korea
0.99%
Australia
0.52%
Netherlands
0.34%
Singapore
0.32%
China
0.32%
Sweden
0.29%
Chile
0.27%
Portugal
0.20%
Norway
0.20%
Canada
0.18%
Indonesia
0.03%
Belgium
0.03%

Breakdown By Smart Score

17.42%Outperform1014.69%Outperform910.42%Outperform818.67%Neutral714.56%Neutral614.59%Neutral56.63%Neutral41.26%Underperform31.37%Underperform20.40%Underperform17
The weighted average smart score of the XT ETF is 7
10
17.42%
9
14.69%
8
10.42%
7
18.67%
6
14.56%
5
14.59%
4
6.63%
3
1.26%
2
1.37%
1
0.40%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, NVDA, TXN.
    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 3.48B.
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