XTRKF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 1,966
- Total Assets
- 2.17B
- Top 10 Percentage
- 3.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,966 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BTSGBrightSpring Health Services, Inc. | 0.36% | $7.73M | $12.04B | 106.69% | Strong Buy | $80.54 | |||
| MOG.AMoog Inc. | 0.35% | $7.70M | $11.68B | 81.26% | Strong Buy | $445.67 | |||
| FROGJfrog Ltd. | 0.35% | $7.62M | $10.40B | 80.61% | Strong Buy | $112.32 | |||
| UMBFUmb Financial Corp. | 0.33% | $7.17M | $9.96B | 22.03% | Strong Buy | $164.75 | |||
| TWSTTwist Bioscience | 0.33% | $7.06M | $8.74B | 331.71% | Moderate Buy | $158.1 | |||
| GKOSGlaukos Corp. | 0.32% | $7.03M | $9.72B | 93.18% | Strong Buy | $197.58 | |||
| SMSM Energy Company | 0.31% | $6.76M | $9.40B | 81.28% | Moderate Buy | $43.13 | |||
| PCVXVaxcyte, Inc. | 0.31% | $6.66M | $10.01B | 45.95% | Strong Buy | $117.3 | |||
| EATBrinker International | 0.30% | $6.56M | $8.55B | 59.14% | Strong Buy | $263.25 | |||
| FCFSFirst Cash Financial Services | 0.30% | $6.51M | $9.34B | 35.79% | Strong Buy | $254 |
Sector Breakdown
- Healthcare18.80%
- Financial17.49%
- Technology13.48%
- Industrials12.49%
- Consumer Cyclical8.75%
- Real Estate6.20%
- Energy5.97%
- General5.29%
- Basic Materials4.04%
- Utilities2.78%
- Consumer Defensive2.68%
- Communication Services2.03%
Countries Breakdown
- United States99.90%
- Canada0.10%
Breakdown By Smart Score
The weighted average smart score of the XTRKF ETF is 6
- 105.96%
- 912.20%
- 812.85%
- 717.94%
- 614.70%
- 510.87%
- 411.21%
- 36.69%
- 25.06%
- 12.53%
XTRKF ETF FAQ
What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BTSG, MOG.A, FROG.
What is XTRKF’s holding count?
XTRKF holds 1,966 assets.
What are the total assets of ETF XTRKF?
XTRKF’s total assets are $2.17B.
What sector is XTRKF most exposed to?
XTRKF’s largest sector exposure is Healthcare (18.80%).
How concentrated is XTRKF?
XTRKF’s top 10 holdings represent 3.26% of the fund.
What is XTRKF’s average Smart Score?
The weighted average Smart Score of XTRKF is 6.