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XT ETF Holdings Information

Compare
Holdings Count
268
Total Assets
3.74B
Top 10 Percentage
18.92%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
268 Holdings as of Oct 10, 2025
268 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
2.57%
$96.09M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Nvidia Corporation
2.46%
$91.81M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.29%
$85.53M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.22%
$83.09M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
1.92%
$71.85M
$156.10B
-16.29%
12 Buy
11 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
1.79%
$66.95M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
1.53%
$57.17M
$407.19B
18.70%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.39%
$51.82M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
1.39%
$51.81M
$110.85B
-3.24%
14 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.36%
$50.86M
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.23%Technology22.84%Healthcare6.95%Consumer Cyclical6.61%Industrials4.42%Communication Services4.00%Financial3.81%Utilities1.35%Basic Materials0.96%Real Estate0.84%Energy0.77%Services0.21%Consumer Defensive47.23%Technology
Technology
47.23%
Healthcare
22.84%
Consumer Cyclical
6.95%
Industrials
6.61%
Communication Services
4.42%
Financial
4.00%
Utilities
3.81%
Basic Materials
1.35%
Real Estate
0.96%
Energy
0.84%
Services
0.77%
Consumer Defensive
0.21%

Countries Breakdown

62.34%United States5.26%Hong Kong4.23%Japan3.12%United Kingdom2.94%Taiwan2.81%Germany2.50%China1.81%France1.73%Switzerland1.66%Korea1.63%Netherlands1.62%Australia1.44%Spain1.43%Canada1.03%Denmark1.03%Italy0.61%India0.59%Sweden0.56%Belgium0.47%Norway0.40%Portugal0.31%Chile0.21%Austria0.16%Israel0.10%Singapore0.02%Indonesia62.34%United States
United States
62.34%
Hong Kong
5.26%
Japan
4.23%
United Kingdom
3.12%
Taiwan
2.94%
Germany
2.81%
China
2.50%
France
1.81%
Switzerland
1.73%
Korea
1.66%
Netherlands
1.63%
Australia
1.62%
Spain
1.44%
Canada
1.43%
Denmark
1.03%
Italy
1.03%
India
0.61%
Sweden
0.59%
Belgium
0.56%
Norway
0.47%
Portugal
0.40%
Chile
0.31%
Austria
0.21%
Israel
0.16%
Singapore
0.10%
Indonesia
0.02%

Breakdown By Smart Score

24.35%Outperform1024.36%Outperform913.75%Outperform89.41%Neutral79.97%Neutral68.64%Neutral52.77%Neutral44.51%Underperform30.93%Underperform21.31%Underperform17
The weighted average smart score of the XT ETF is 7
10
24.35%
9
24.36%
8
13.75%
7
9.41%
6
9.97%
5
8.64%
4
2.77%
3
4.51%
2
0.93%
1
1.31%

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are TSLA, NVDA, LLY.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 268 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.74B.
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