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XT Holdings Information

Compare
Holdings Count
269
Total Assets
3.50B
Top 10 Percentage
19.72%
Asset Class
Equity
Category
Sector
Region
Global
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269 Holdings as of Dec 19, 2025
269 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
2.84%
$100.46M
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.82%
$99.55M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
2.29%
$80.91M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.05%
$72.47M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
1.88%
$66.37M
$160.18B
-5.66%
10 Buy
7 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
1.77%
$62.67M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.59%
$56.04M
$134.38B
29.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.49%
$52.80M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Abbvie
1.49%
$52.71M
$400.88B
29.18%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.49%
$52.48M
$497.21B
42.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.38%Technology24.59%Healthcare6.73%Consumer Cyclical6.47%Industrials4.73%Communication Services3.96%Utilities3.81%Financial1.51%Basic Materials0.97%Energy0.89%Real Estate0.74%Services0.22%Consumer Defensive45.38%Technology
Technology
45.38%
Healthcare
24.59%
Consumer Cyclical
6.73%
Industrials
6.47%
Communication Services
4.73%
Utilities
3.96%
Financial
3.81%
Basic Materials
1.51%
Energy
0.97%
Real Estate
0.89%
Services
0.74%
Consumer Defensive
0.22%

Countries Breakdown

63.39%United States4.35%Hong Kong4.18%Japan3.20%United Kingdom2.93%Taiwan2.87%Germany2.25%China1.91%Korea1.85%Switzerland1.71%France1.63%Netherlands1.53%Australia1.43%Spain1.25%Denmark1.21%Canada0.94%Italy0.66%India0.64%Sweden0.53%Belgium0.48%Chile0.38%Norway0.37%Portugal0.21%Austria0.09%Singapore0.02%Indonesia63.39%United States
United States
63.39%
Hong Kong
4.35%
Japan
4.18%
United Kingdom
3.20%
Taiwan
2.93%
Germany
2.87%
China
2.25%
Korea
1.91%
Switzerland
1.85%
France
1.71%
Netherlands
1.63%
Australia
1.53%
Spain
1.43%
Denmark
1.25%
Canada
1.21%
Italy
0.94%
India
0.66%
Sweden
0.64%
Belgium
0.53%
Chile
0.48%
Norway
0.38%
Portugal
0.37%
Austria
0.21%
Singapore
0.09%
Indonesia
0.02%

Breakdown By Smart Score

17.36%Outperform1015.60%Outperform911.93%Outperform822.18%Neutral79.60%Neutral69.29%Neutral54.55%Neutral43.12%Underperform34.11%Underperform22.27%Underperform16
The weighted average smart score of the XT ETF is 6
10
17.36%
9
15.60%
8
11.93%
7
22.18%
6
9.60%
5
9.29%
4
4.55%
3
3.12%
2
4.11%
1
2.27%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, TSLA, NVDA.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 269 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.50B.
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