XMHQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 80
- Total Assets
- 5.71B
- Top 10 Percentage
- 30.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FTITechnipFMC | 4.27% | $242.67M | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| MANHManhattan Associates | 3.89% | $221.34M | ― | $14.48B | 38.09% | Strong Buy | $271.75 | ||
| MEDPMedpace Holdings Inc | 3.81% | $216.34M | ― | $18.24B | 12.34% | Moderate Buy | $670.22 | ||
| EXELExelixis | 3.80% | $215.92M | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| UTHRUnited Therapeutics Corp. | 3.15% | $178.79M | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| NVTNvent Electric | 2.58% | $146.49M | ― | $20.39B | 20.73% | Strong Buy | $212.36 | ||
| CSLCarlisle Companies | 2.47% | $140.18M | ― | $14.54B | 15.56% | Strong Buy | $432.5 | ||
| DOCUDocusign | 2.37% | $134.81M | ― | $15.36B | 14.75% | Hold | $71.1 | ||
| CWCurtiss-Wright Corp | 2.27% | $129.08M | ― | $17.58B | -20.33% | Moderate Buy | $656.33 | ||
| EVREvercore Partners | 2.17% | $123.41M | ― | $11.17B | -0.40% | Moderate Buy | $338.83 |
Sector Breakdown
- Industrials27.46%
- Technology16.93%
- Financial16.54%
- Healthcare15.03%
- Consumer Cyclical10.80%
- Energy8.09%
- Communication Services1.50%
- General1.44%
- Basic Materials1.43%
- Consumer Defensive0.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XMHQ ETF is 7
- 1015.48%
- 920.76%
- 815.86%
- 78.05%
- 612.08%
- 55.16%
- 410.81%
- 38.91%
- 21.62%
- 11.28%
XMHQ ETF FAQ
What are ETF XMHQ’s top 3 holdings?
XMHQ’s top 3 holdings are FTI, MANH, MEDP.
What is XMHQ’s holding count?
XMHQ holds 80 assets.
What are the total assets of ETF XMHQ?
XMHQ’s total assets are $5.71B.
What sector is XMHQ most exposed to?
XMHQ’s largest sector exposure is Industrials (27.46%).
How concentrated is XMHQ?
XMHQ’s top 10 holdings represent 30.77% of the fund.
What is XMHQ’s average Smart Score?
The weighted average Smart Score of XMHQ is 7.