XT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 195
- Total Assets
- 3.96B
- Top 10 Percentage
- 35.59%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
195 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 4.34% | $173.59M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 4.29% | $171.37M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| TXNTexas Instruments | 4.27% | $170.44M | ― | $253.68B | 57.40% | Moderate Buy | $330.43 | ||
| MSFTMicrosoft | 4.19% | $167.46M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 3.79% | $151.29M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| PANWPalo Alto Networks | 3.22% | $128.84M | ― | $278.35B | 61.96% | Strong Buy | $414.03 | ||
| ADIAnalog Devices, Inc. | 3.22% | $128.81M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| JNJJohnson & Johnson | 2.94% | $117.60M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| AMZNAmazon.Com, Inc. | 2.76% | $110.16M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| CRWDCrowdstrike Holdings | 2.57% | $102.58M | ― | $232.81B | 89.97% | Strong Buy | $265.5 |
Sector Breakdown
- Technology37.12%
- Healthcare25.62%
- General14.48%
- Consumer Cyclical7.81%
- Industrials5.75%
- Communication Services4.15%
- Financial3.30%
- Basic Materials1.17%
- Utilities0.57%
- Real Estate0.01%
- Consumer Defensive<0.01%
Countries Breakdown
- United States77.93%
- United Kingdom3.67%
- Japan3.11%
- Switzerland3.10%
- Germany2.65%
- Hong Kong2.51%
- France1.91%
- Spain1.53%
- Korea1.27%
- Italy1.09%
- Netherlands0.32%
- Australia0.31%
- Sweden0.27%
- Singapore0.22%
- Canada0.11%
Breakdown By Smart Score
The weighted average smart score of the XT ETF is 7
- 1027.20%
- 923.65%
- 827.05%
- 710.96%
- 63.42%
- 55.57%
- 41.47%
- 30.28%
- 20.40%
XT ETF News
XT ETF FAQ
What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are LLY, TSLA, TXN.
What is XT’s holding count?
XT holds 195 assets.
What are the total assets of ETF XT?
XT’s total assets are $3.96B.
What sector is XT most exposed to?
XT’s largest sector exposure is Technology (37.12%).
How concentrated is XT?
XT’s top 10 holdings represent 35.59% of the fund.
What is XT’s average Smart Score?
The weighted average Smart Score of XT is 7.