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XTTRF Holdings Information
Holdings Count
580Total Assets
1.08BTop 10 Percentage
41.77%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
580 Holdings as of Jul 15, 2026
Sector Breakdown
Consumer Cyclical
27.85%Communication Services
23.46%Financial
19.18%Technology
7.38%Healthcare
5.73%Basic Materials
3.63%Energy
3.48%Industrials
2.25%Consumer Defensive
2.23%Real Estate
1.78%General
1.77%Utilities
1.13%Countries Breakdown
Hong Kong
77.52%China
17.06%United States
4.10%Germany
1.13%Canada
0.18%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 7
10
51.64%9
10.04%8
5.76%7
6.71%6
11.77%5
8.72%4
3.53%3
0.54%2
0.62%1
0.67%XTTRF ETF News
See More XTTRF News
XTTRF ETF FAQ
What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is XTTRF’s holding count?
ETF XTTRF’s is holdings 580 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.08B.
What sector is XTTRF most exposed to?
XTTRF is most exposed to 27.85% Consumer Cyclical of its holdings.
How concentrated is XTTRF?
XTTRF’s top 10 holdings represent 41.77% of the fund.
What is XTTRF’s average Smart Score?
The weighted average Smart Score of XTTRF is 7.