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XTRIF Holdings Information

XTRIF has a total of 594 holdings. The top 10 holdings account for 32.78%.
Holdings Count
594
Total Assets
8.90B
Top 10 Percentage
32.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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594 Holdings as of Nov 22, 2024
594 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.88%
$667.39M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.35%
$615.80M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.56%
$539.22M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.54%
$343.77M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$228.22M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$182.20M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.86%
$180.28M
$1.13T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.63%
$158.27M
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.38%
$134.16M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$129.94M
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.46%Technology13.01%Financial11.60%Consumer Cyclical10.45%Healthcare9.01%Communication Services8.33%Industrials4.45%Consumer Defensive3.65%Energy2.38%Utilities2.28%Real Estate2.12%Basic Materials0.20%General0.06%Consumer Goods32.46%Technology
Technology
32.46%
Financial
13.01%
Consumer Cyclical
11.60%
Healthcare
10.45%
Communication Services
9.01%
Industrials
8.33%
Consumer Defensive
4.45%
Energy
3.65%
Utilities
2.38%
Real Estate
2.28%
Basic Materials
2.12%
General
0.20%
Consumer Goods
0.06%

Countries Breakdown

99.81%United States0.09%Canada0.09%United Kingdom99.81%United States
United States
99.81%
Canada
0.09%
United Kingdom
0.09%

Breakdown By Smart Score

18.86%Outperform1016.95%Outperform910.74%Outperform815.72%Neutral716.93%Neutral612.12%Neutral54.30%Neutral42.69%Underperform30.85%Underperform20.84%Underperform17
The weighted average smart score of the XTRIF ETF is 7
10
18.86%
9
16.95%
8
10.74%
7
15.72%
6
16.93%
5
12.12%
4
4.30%
3
2.69%
2
0.85%
1
0.84%

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XTRIF’s holdings count?
    ETF XTRIF’s is holdings 594 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 8.90B.
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