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XVMS Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
3
Total Assets
2.39M
Top 10 Percentage
66.79%
Asset Class
Alternatives
Category
Structured Outcome
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3 Holdings as of Oct 19, 2026
XVMS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft66.79%$1.61M$3.96T3.88%Strong Buy$607.87

Sector Breakdown

100.00%General
  • General100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

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  • 9100.00%

XVMS ETF FAQ

What is XVMS’s holding count?
XVMS holds 3 assets.
What are the total assets of ETF XVMS?
XVMS’s total assets are $2.39M.
What sector is XVMS most exposed to?
XVMS’s largest sector exposure is General (100.00%).
How concentrated is XVMS?
XVMS’s top 10 holdings represent 66.79% of the fund.