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XTR Holdings Information

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Last updated: October 9, 2026

Holdings Count
504
Total Assets
4.96M
Top 10 Percentage
38.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

504 Holdings as of Oct 09, 2026
504 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.30%$411.87K―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.40%$366.97K―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.77%$286.39K―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%$184.19K―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$150.81K―$4.28T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$126.41K―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.44%$121.05K―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.37%$117.51K―$1.83T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.73%$85.97K―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%$78.00K―$1.51T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.22%Technology11.30%Financial9.77%Communication Services9.07%Healthcare8.77%Consumer Cyclical7.40%Industrials6.41%General4.44%Consumer Defensive3.57%Energy1.93%Utilities1.64%Real Estate1.49%Basic Materials34.22%Technology
Technology
34.22%
Financial
11.30%
Communication Services
9.77%
Healthcare
9.07%
Consumer Cyclical
8.77%
Industrials
7.40%
General
6.41%
Consumer Defensive
4.44%
Energy
3.57%
Utilities
1.93%
Real Estate
1.64%
Basic Materials
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.01%Outperform1018.16%Outperform923.19%Outperform817.64%Neutral78.02%Neutral63.04%Neutral53.92%Neutral41.77%Underperform30.80%Underperform20.45%Underperform18
The weighted average smart score of the XTR ETF is 8
10
23.01%
9
18.16%
8
23.19%
7
17.64%
6
8.02%
5
3.04%
4
3.92%
3
1.77%
2
0.80%
1
0.45%

XTR ETF News

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XTR ETF FAQ

What are ETF XTR’s top 3 holdings?
XTR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XTR’s holding count?
    ETF XTR’s is holdings 504 different assets.
      What are the total assets of ETF XTR?
      ETF XTR’s total assets are 4.96M.
        What sector is XTR most exposed to?
        XTR is most exposed to 34.22% Technology of its holdings.
          How concentrated is XTR?
          XTR’s top 10 holdings represent 38.88% of the fund.
            What is XTR’s average Smart Score?
            The weighted average Smart Score of XTR is 8.
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