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XTRKF ETF Holdings Information

Compare
Holdings Count
1,846
Total Assets
2.13B
Top 10 Percentage
5.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,846 Holdings as of Oct 23, 2025
1,846 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.76%
$16.50M
$26.12B
297.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.75%
$16.30M
$23.73B
1061.89%
8 Buy
8 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.57%
$12.32M
$20.63B
255.54%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.52%
$11.16M
$15.08B
70.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.51%
$11.08M
$15.39B
280.71%
11 Buy
2 Hold
0 Sell
Strong Buy
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.49%
$10.49M
Oklo Inc. Class A
0.47%
$10.18M
$18.41B
611.93%
7 Buy
8 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.46%
$9.96M
$13.37B
212.40%
15 Buy
5 Hold
0 Sell
Strong Buy
Rigetti Computing Inc.
0.44%
$9.52M
$12.84B
3083.61%
6 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.42%
$9.09M
$11.99B
174.26%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.93%Technology16.41%Financial16.18%Healthcare16.14%Industrials9.68%Consumer Cyclical6.54%Real Estate4.76%Energy4.43%Basic Materials3.34%Utilities2.69%Consumer Defensive2.44%Communication Services0.35%General0.10%Services16.93%Technology
Technology
16.93%
Financial
16.41%
Healthcare
16.18%
Industrials
16.14%
Consumer Cyclical
9.68%
Real Estate
6.54%
Energy
4.76%
Basic Materials
4.43%
Utilities
3.34%
Consumer Defensive
2.69%
Communication Services
2.44%
General
0.35%
Services
0.10%

Countries Breakdown

98.90%United States0.86%Canada0.14%Norway0.10%United Kingdom98.90%United States
United States
98.90%
Canada
0.86%
Norway
0.14%
United Kingdom
0.10%

Breakdown By Smart Score

8.93%Outperform1011.33%Outperform99.66%Outperform815.48%Neutral717.02%Neutral612.89%Neutral59.10%Neutral46.86%Underperform35.81%Underperform22.92%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
8.93%
9
11.33%
8
9.66%
7
15.48%
6
17.02%
5
12.89%
4
9.10%
3
6.86%
2
5.81%
1
2.92%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are CRDO, BE, IONQ.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,846 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.13B.
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