XTRIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 517
- Total Assets
- 14.01B
- Top 10 Percentage
- 37.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.55% | $1.18B | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.40% | $1.16B | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.60% | $874.25M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.68% | $575.08M | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $445.34M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.38% | $370.96M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.25% | $351.46M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.01% | $313.80M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.73% | $269.80M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.66% | $259.07M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.05%
- Financial11.50%
- Healthcare9.80%
- Consumer Cyclical9.10%
- Communication Services8.92%
- Industrials7.52%
- General6.54%
- Consumer Defensive4.56%
- Energy3.83%
- Utilities1.96%
- Real Estate1.65%
- Basic Materials1.58%
Countries Breakdown
- United States99.93%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the XTRIF ETF is 8
- 1025.16%
- 917.71%
- 815.51%
- 723.95%
- 69.20%
- 52.58%
- 42.39%
- 32.45%
- 20.84%
- 10.22%
XTRIF ETF FAQ
What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are AAPL, NVDA, MSFT.
What is XTRIF’s holding count?
XTRIF holds 517 assets.
What are the total assets of ETF XTRIF?
XTRIF’s total assets are $14.01B.
What sector is XTRIF most exposed to?
XTRIF’s largest sector exposure is Technology (33.05%).
How concentrated is XTRIF?
XTRIF’s top 10 holdings represent 37.11% of the fund.
What is XTRIF’s average Smart Score?
The weighted average Smart Score of XTRIF is 8.