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XTR
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XTR Holdings Information

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Holdings Count
504
Total Assets
4.83M
Top 10 Percentage
37.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Jul 22, 2026
504 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.74%$373.54K―$5.02T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.42%$357.89K―$4.81T52.46%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.57%$220.35K―$2.95T-23.59%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.74%$180.46K―$2.66T7.25%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.14%$151.70K―$4.22T79.83%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.83%$136.43K―$1.84T37.44%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.53%$121.86K―$4.22T78.53%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.19%$105.58K―$1.63T-12.26%
35 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.69%$81.55K―$1.10T758.75%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.64%$79.20K―$1.42T22.50%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

36.94%Technology12.03%Financial10.03%Communication Services9.32%Consumer Cyclical8.93%Healthcare7.96%Industrials4.55%Consumer Defensive3.29%Energy2.17%Utilities1.84%Real Estate1.64%Basic Materials1.28%General36.94%Technology
Technology
36.94%
Financial
12.03%
Communication Services
10.03%
Consumer Cyclical
9.32%
Healthcare
8.93%
Industrials
7.96%
Consumer Defensive
4.55%
Energy
3.29%
Utilities
2.17%
Real Estate
1.84%
Basic Materials
1.64%
General
1.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.47%Outperform1042.53%Outperform912.90%Outperform810.56%Neutral717.63%Neutral63.12%Neutral52.14%Neutral41.42%Underperform30.70%Underperform20.52%Underperform18
The weighted average smart score of the XTR ETF is 8
10
8.47%
9
42.53%
8
12.90%
7
10.56%
6
17.63%
5
3.12%
4
2.14%
3
1.42%
2
0.70%
1
0.52%

XTR ETF News

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XTR ETF FAQ

What are ETF XTR’s top 3 holdings?
XTR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XTR’s holding count?
    ETF XTR’s is holdings 504 different assets.
      What are the total assets of ETF XTR?
      ETF XTR’s total assets are 4.83M.
        What sector is XTR most exposed to?
        XTR is most exposed to 36.94% Technology of its holdings.
          How concentrated is XTR?
          XTR’s top 10 holdings represent 37.48% of the fund.
            What is XTR’s average Smart Score?
            The weighted average Smart Score of XTR is 8.
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