XTRIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 517
- Total Assets
- 13.67B
- Top 10 Percentage
- 37.00%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.75% | $1.18B | ― | $5.07T | 29.12% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 7.36% | $1.12B | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.62% | $854.43M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.64% | $554.25M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $434.13M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| GOOGAlphabet Inc. Class C | 2.25% | $342.60M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.21% | $335.61M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.14% | $325.76M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.62% | $245.82M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $235.30M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.39%
- Financial11.64%
- Healthcare9.94%
- Communication Services9.14%
- Consumer Cyclical9.03%
- Industrials7.45%
- General6.52%
- Consumer Defensive4.69%
- Energy3.94%
- Utilities1.99%
- Real Estate1.69%
- Basic Materials1.59%
Countries Breakdown
- United States99.93%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the XTRIF ETF is 8
- 1020.40%
- 925.41%
- 819.44%
- 719.76%
- 65.62%
- 53.39%
- 43.92%
- 30.92%
- 20.79%
- 10.35%
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 $13.67B.
What sector is XTRIF most exposed to?
XTRIF’s largest sector exposure is Technology (32.39%).
How concentrated is XTRIF?
XTRIF’s top 10 holdings represent 37.00% of the fund.
What is XTRIF’s average Smart Score?
The weighted average Smart Score of XTRIF is 8.