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XTRIF
Xtrackers MSCI USA UCITS ETF
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XTRIF Holdings Information

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Holdings Count
530
Total Assets
12.99B
Top 10 Percentage
36.25%
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

530 Holdings as of Jul 14, 2026
530 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.24%$1.04B―$4.93T23.59%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.18%$1.04B―$4.66T49.82%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.25%$613.24M―$2.90T-23.87%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.69%$532.30M―$2.66T10.89%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%$456.53M―$4.28T96.48%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.66%$384.07M―$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%$360.59M―$4.28T95.16%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.22%$320.65M―$1.67T-5.96%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.71%$247.02M―$1.48T23.16%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.63%$234.94M―$1.06T744.39%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.39%Technology11.89%Financial10.10%Communication Services9.55%Consumer Cyclical9.15%Healthcare8.35%Industrials4.50%Consumer Defensive3.26%Energy2.17%Utilities1.82%Real Estate1.68%Basic Materials1.15%General36.39%Technology
Technology
36.39%
Financial
11.89%
Communication Services
10.10%
Consumer Cyclical
9.55%
Healthcare
9.15%
Industrials
8.35%
Consumer Defensive
4.50%
Energy
3.26%
Utilities
2.17%
Real Estate
1.82%
Basic Materials
1.68%
General
1.15%

Countries Breakdown

99.87%United States0.07%Canada0.04%Ireland0.02%United Kingdom99.87%United States
United States
99.87%
Canada
0.07%
Ireland
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

12.81%Outperform1032.32%Outperform919.88%Outperform813.26%Neutral79.68%Neutral63.34%Neutral56.00%Neutral41.39%Underperform30.68%Underperform20.65%Underperform18
The weighted average smart score of the XTRIF ETF is 8
10
12.81%
9
32.32%
8
19.88%
7
13.26%
6
9.68%
5
3.34%
4
6.00%
3
1.39%
2
0.68%
1
0.65%

XTRIF ETF News

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See More XTRIF News

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XTRIF’s holding count?
    ETF XTRIF’s is holdings 530 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 12.99B.
        What sector is XTRIF most exposed to?
        XTRIF is most exposed to 36.39% Technology of its holdings.
          How concentrated is XTRIF?
          XTRIF’s top 10 holdings represent 36.25% of the fund.
            What is XTRIF’s average Smart Score?
            The weighted average Smart Score of XTRIF is 8.
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