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XTRKF ETF Holdings Information

Compare
Holdings Count
1,853
Total Assets
1.98B
Top 10 Percentage
5.01%
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
1,853 Holdings as of Oct 01, 2025
1,853 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.75%
$14.87M
$25.07B
376.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.64%
$12.71M
$21.10B
746.85%
7 Buy
8 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.60%
$11.93M
$18.78B
585.76%
6 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.53%
$10.60M
$15.69B
277.40%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.46%
$9.16M
$13.27B
57.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.43%
$8.53M
$17.11B
1120.32%
6 Buy
8 Hold
1 Sell
Moderate Buy
Coeur D'alene Mines
0.42%
$8.41M
$12.13B
165.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.40%
$7.84M
$11.10B
157.86%
8 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.39%
$7.63M
$11.19B
107.97%
12 Buy
6 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.38%
$7.51M
$12.73B
197.15%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.09%Financial16.37%Technology16.06%Industrials15.50%Healthcare9.66%Consumer Cyclical6.45%Real Estate4.61%Energy4.45%Basic Materials3.19%Utilities2.79%Consumer Defensive2.49%Communication Services1.23%General0.10%Services17.09%Financial
Financial
17.09%
Technology
16.37%
Industrials
16.06%
Healthcare
15.50%
Consumer Cyclical
9.66%
Real Estate
6.45%
Energy
4.61%
Basic Materials
4.45%
Utilities
3.19%
Consumer Defensive
2.79%
Communication Services
2.49%
General
1.23%
Services
0.10%

Countries Breakdown

98.95%United States0.80%Canada0.13%Norway0.12%United Kingdom98.95%United States
United States
98.95%
Canada
0.80%
Norway
0.13%
United Kingdom
0.12%

Breakdown By Smart Score

8.16%Outperform1010.76%Outperform911.50%Outperform816.00%Neutral714.75%Neutral615.25%Neutral58.38%Neutral46.76%Underperform34.22%Underperform24.22%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
8.16%
9
10.76%
8
11.50%
7
16.00%
6
14.75%
5
15.25%
4
8.38%
3
6.76%
2
4.22%
1
4.22%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are CRDO, BE, IONQ.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,853 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.98B.
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