XJR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 551
- Total Assets
- 208.95M
- Top 10 Percentage
- 5.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
551 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 0.70% | $1.45M | ― | $10.63B | 40.05% | Moderate Buy | $43.4 | ||
| GKOSGlaukos Corp. | 0.68% | $1.42M | ― | $10.43B | 133.07% | Strong Buy | $197.58 | ||
| PAYCPaycom Software | 0.66% | $1.37M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| PTGXProtagonist Therapeutics Inc | 0.59% | $1.22M | ― | $8.93B | 84.11% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.58% | $1.21M | ― | $8.87B | 46.05% | Strong Buy | $139.27 | ||
| VSATViaSat Inc | 0.56% | $1.17M | ― | $8.29B | 70.64% | Strong Buy | $110 | ||
| ESIElement Solutions | 0.55% | $1.13M | ― | $8.69B | 39.29% | Strong Buy | $47.78 | ||
| JXNJackson Financial Incorporation Class A | 0.53% | $1.10M | ― | $8.82B | 32.92% | Moderate Buy | $142.33 | ||
| LTHLife Time Group Holdings, Inc. | 0.51% | $1.05M | ― | $9.20B | 55.93% | Strong Buy | $55.69 | ||
| TGTXTG Therapeutics | 0.49% | $1.03M | ― | $8.35B | 51.05% | Moderate Buy | $66.4 |
Sector Breakdown
- Financial17.23%
- Industrials15.32%
- Technology15.12%
- Consumer Cyclical12.66%
- Healthcare11.60%
- Real Estate7.73%
- Consumer Defensive4.90%
- Basic Materials4.58%
- Energy3.56%
- Communication Services3.40%
- General2.32%
- Utilities1.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XJR ETF is 6
- 104.45%
- 99.35%
- 813.32%
- 717.90%
- 615.70%
- 512.57%
- 411.65%
- 36.42%
- 25.71%
- 12.93%
XJR ETF News
XJR ETF FAQ
What are ETF XJR’s top 3 holdings?
XJR’s top 3 holdings are MTCH, GKOS, PAYC.
What is XJR’s holding count?
XJR holds 551 assets.
What are the total assets of ETF XJR?
XJR’s total assets are $208.95M.
What sector is XJR most exposed to?
XJR’s largest sector exposure is Financial (17.23%).
How concentrated is XJR?
XJR’s top 10 holdings represent 5.84% of the fund.
What is XJR’s average Smart Score?
The weighted average Smart Score of XJR is 6.