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XT Holdings Information

Compare
Holdings Count
202
Total Assets
4.05B
Top 10 Percentage
33.57%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

202 Holdings as of May 29, 2026
202 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.81%
$195.29M
$278.20B
55.89%
15 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.12%
$167.30M
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.72%
$151.22M
$3.34T
-0.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.65%
$148.41M
$201.58B
86.91%
20 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.60%
$146.16M
$1.04T
44.14%
20 Buy
2 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.50%
$142.08M
$1.64T
21.36%
12 Buy
12 Hold
5 Sell
Hold
Amazon.Com, Inc.
2.86%
$116.23M
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%
$102.79M
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
Murata Manufacturing Co
2.42%
$98.19M
$111.16B
405.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
2.38%
$96.53M
$122.78B
148.93%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.25%Technology20.77%Healthcare8.58%General7.56%Consumer Cyclical6.64%Industrials4.86%Communication Services3.16%Financial1.60%Basic Materials0.55%Utilities0.02%Real Estate<0.01%Consumer Defensive46.25%Technology
Technology
46.25%
Healthcare
20.77%
General
8.58%
Consumer Cyclical
7.56%
Industrials
6.64%
Communication Services
4.86%
Financial
3.16%
Basic Materials
1.60%
Utilities
0.55%
Real Estate
0.02%
Consumer Defensive
<0.01%

Countries Breakdown

69.22%United States4.98%Japan3.92%Germany3.32%United Kingdom2.94%Hong Kong2.88%Taiwan2.59%Switzerland2.33%France2.16%Korea1.34%Spain1.09%Italy0.96%Denmark0.60%Australia0.30%Netherlands0.22%China0.22%Singapore0.21%Chile0.19%Sweden0.18%Portugal0.16%Canada0.14%Norway0.03%Belgium0.02%Indonesia69.22%United States
United States
69.22%
Japan
4.98%
Germany
3.92%
United Kingdom
3.32%
Hong Kong
2.94%
Taiwan
2.88%
Switzerland
2.59%
France
2.33%
Korea
2.16%
Spain
1.34%
Italy
1.09%
Denmark
0.96%
Australia
0.60%
Netherlands
0.30%
China
0.22%
Singapore
0.22%
Chile
0.21%
Sweden
0.19%
Portugal
0.18%
Canada
0.16%
Norway
0.14%
Belgium
0.03%
Indonesia
0.02%

Breakdown By Smart Score

31.12%Outperform1027.02%Outperform99.82%Outperform822.09%Neutral72.86%Neutral63.14%Neutral50.72%Neutral43.10%Underperform30.02%Underperform20.10%Underperform18
The weighted average smart score of the XT ETF is 8
10
31.12%
9
27.02%
8
9.82%
7
22.09%
6
2.86%
5
3.14%
4
0.72%
3
3.10%
2
0.02%
1
0.10%

XT ETF News

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are TXN, NVDA, MSFT.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 202 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 4.05B.
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