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XTRIF Holdings Information

Compare
Holdings Count
539
Total Assets
12.25B
Top 10 Percentage
38.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

539 Holdings as of May 13, 2026
539 Holdings as of May 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.26%
$1.13B
$5.36T
66.86%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.66%
$907.68M
$4.33T
40.76%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.51%
$614.84M
$3.03T
-10.54%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$546.12M
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$477.08M
$4.67T
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.99%
$406.99M
$1.99T
79.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.91%
$397.00M
$4.67T
139.22%
11 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$275.14M
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%
$265.35M
$1.63T
28.07%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.38%
$188.51M
$864.50B
743.09%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.59%Technology11.10%Financial10.93%Communication Services10.02%Consumer Cyclical8.36%Industrials8.20%Healthcare4.62%Consumer Defensive3.31%Energy2.14%Utilities1.87%Real Estate1.81%Basic Materials0.05%General37.59%Technology
Technology
37.59%
Financial
11.10%
Communication Services
10.93%
Consumer Cyclical
10.02%
Industrials
8.36%
Healthcare
8.20%
Consumer Defensive
4.62%
Energy
3.31%
Utilities
2.14%
Real Estate
1.87%
Basic Materials
1.81%
General
0.05%

Countries Breakdown

99.70%United States0.22%Ireland0.06%Canada0.02%United Kingdom99.70%United States
United States
99.70%
Ireland
0.22%
Canada
0.06%
United Kingdom
0.02%

Breakdown By Smart Score

10.46%Outperform1019.90%Outperform911.96%Outperform828.16%Neutral711.45%Neutral67.03%Neutral55.29%Neutral44.17%Underperform31.31%Underperform20.28%Underperform17
The weighted average smart score of the XTRIF ETF is 7
10
10.46%
9
19.90%
8
11.96%
7
28.16%
6
11.45%
5
7.03%
4
5.29%
3
4.17%
2
1.31%
1
0.28%

XTRIF ETF News

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 539 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 12.25B.
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