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XT Holdings Information

Compare
Holdings Count
201
Total Assets
3.89B
Top 10 Percentage
33.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

201 Holdings as of Jun 12, 2026
201 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
5.10%
$198.30M
$270.39B
54.42%
15 Buy
9 Hold
2 Sell
Moderate Buy
Analog Devices, Inc.
3.91%
$152.23M
$200.74B
85.66%
20 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.89%
$151.29M
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.89%
$151.27M
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.53%
$137.28M
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Microsoft
3.26%
$126.85M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$104.93M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.63%
$102.31M
$573.71B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.50%
$97.12M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Infineon Technologies
2.42%
$93.96M
$116.08B
127.80%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.72%Technology22.11%Healthcare9.07%General7.35%Consumer Cyclical6.66%Industrials4.79%Communication Services3.11%Financial1.60%Basic Materials0.57%Utilities0.02%Real Estate<0.01%Consumer Defensive44.72%Technology
Technology
44.72%
Healthcare
22.11%
General
9.07%
Consumer Cyclical
7.35%
Industrials
6.66%
Communication Services
4.79%
Financial
3.11%
Basic Materials
1.60%
Utilities
0.57%
Real Estate
0.02%
Consumer Defensive
<0.01%

Countries Breakdown

69.26%United States4.60%Japan3.99%Germany3.45%United Kingdom2.86%Taiwan2.83%Hong Kong2.78%Switzerland2.51%France1.95%Korea1.45%Spain1.14%Italy0.95%Denmark0.58%Australia0.28%Netherlands0.22%China0.22%Chile0.21%Singapore0.19%Sweden0.19%Portugal0.16%Canada0.12%Norway0.03%Belgium0.03%Indonesia69.26%United States
United States
69.26%
Japan
4.60%
Germany
3.99%
United Kingdom
3.45%
Taiwan
2.86%
Hong Kong
2.83%
Switzerland
2.78%
France
2.51%
Korea
1.95%
Spain
1.45%
Italy
1.14%
Denmark
0.95%
Australia
0.58%
Netherlands
0.28%
China
0.22%
Chile
0.22%
Singapore
0.21%
Sweden
0.19%
Portugal
0.19%
Canada
0.16%
Norway
0.12%
Belgium
0.03%
Indonesia
0.03%

Breakdown By Smart Score

27.23%Outperform1029.04%Outperform910.93%Outperform89.70%Neutral713.84%Neutral63.27%Neutral52.31%Neutral41.68%Underperform31.91%Underperform20.09%Underperform17
The weighted average smart score of the XT ETF is 7
10
27.23%
9
29.04%
8
10.93%
7
9.70%
6
13.84%
5
3.27%
4
2.31%
3
1.68%
2
1.91%
1
0.09%

XT ETF News

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are TXN, ADI, LLY.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 201 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.89B.
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