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XTRIF
Xtrackers MSCI USA UCITS ETF
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XTRIF Holdings Information

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Last updated: September 8, 2026

Holdings Count
516
Total Assets
13.43B
Top 10 Percentage
37.06%
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

516 Holdings as of Sep 08, 2026
516 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.79%$1.15B―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.02%$1.04B―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.26%$778.49M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.70%$548.28M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%$435.34M―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%$369.52M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.33%$344.44M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%$322.10M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.76%$260.45M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.59%$236.11M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.81%Technology14.71%General11.34%Financial8.49%Healthcare8.31%Consumer Cyclical6.36%Industrials4.46%Communication Services4.22%Consumer Defensive2.54%Energy1.89%Utilities1.47%Basic Materials1.40%Real Estate34.81%Technology
Technology
34.81%
General
14.71%
Financial
11.34%
Healthcare
8.49%
Consumer Cyclical
8.31%
Industrials
6.36%
Communication Services
4.46%
Consumer Defensive
4.22%
Energy
2.54%
Utilities
1.89%
Basic Materials
1.47%
Real Estate
1.40%

Countries Breakdown

99.87%United States0.06%Canada0.05%Ireland0.02%United Kingdom99.87%United States
United States
99.87%
Canada
0.06%
Ireland
0.05%
United Kingdom
0.02%

Breakdown By Smart Score

25.86%Outperform1015.72%Outperform929.33%Outperform814.09%Neutral75.85%Neutral63.64%Neutral51.99%Neutral40.75%Underperform32.35%Underperform20.41%Underperform18
The weighted average smart score of the XTRIF ETF is 8
10
25.86%
9
15.72%
8
29.33%
7
14.09%
6
5.85%
5
3.64%
4
1.99%
3
0.75%
2
2.35%
1
0.41%

XTRIF ETF News

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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 516 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 13.43B.
        What sector is XTRIF most exposed to?
        XTRIF is most exposed to 34.81% Technology of its holdings.
          How concentrated is XTRIF?
          XTRIF’s top 10 holdings represent 37.06% of the fund.
            What is XTRIF’s average Smart Score?
            The weighted average Smart Score of XTRIF is 8.
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