XTR Holdings Information
Holdings Count
504Total Assets
3.94MTop 10 Percentage
37.31%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
504 Holdings as of Jun 12, 2026
Sector Breakdown
Technology
37.90%Financial
11.61%Communication Services
10.28%Consumer Cyclical
9.50%Healthcare
8.82%Industrials
8.14%Consumer Defensive
4.78%Energy
3.23%Utilities
2.14%Real Estate
1.84%Basic Materials
1.73%General
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the XTR ETF is 8
10
22.36%9
25.85%8
11.83%7
16.56%6
8.16%5
8.41%4
3.12%3
0.96%2
1.89%1
0.85%XTR ETF News
XTR ETF FAQ
What are ETF XTR’s top 3 holdings?
XTR’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF XTR’s holdings count?
ETF XTR’s is holdings 504 different assets.
What are the total assets of ETF XTR?
ETF XTR’s total assets are 3.94M.