XT ETF

$68.67
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Showing 10 of 228 holdings(as of Jan 30, 2026)Top 10 Weight: 33.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co4.33%-$158.70M••••••••••••••••••••••
2TXNTexas Instruments Inc4.33%-$158.61M••••••••••••••••••••••
3NVDANvidia Corp.3.66%-$134.24M••••••••••••••••••••••
4TSLATesla, Inc.3.61%-$132.08M••••••••••••••••••••••
5ADIAnalog Devices Inc3.45%-$126.24M••••••••••••••••••••••
6MSFTMicrosoft Corp3.29%-$120.62M••••••••••••••••••••••
7JNJJohnson & Johnson3.23%-$118.15M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.06%-$112.03M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A2.58%-$94.66M••••••••••••••••••••••
10ABBVAbbvie Inc2.18%-$79.80M••••••••••••••••••••••
Want to see all 228 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

XT ETF Top Holdings

XT holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Eli Lilly & Co at 4.3%, Texas Instruments Inc at 4.3%, Nvidia Corp. at 3.7%.

XT portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

XT sector allocation provides a detailed breakdown. XT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 228 holdingsTop 10 Weight: 33.72%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care4.33%
2TXNTexas Instruments IncInformation Technology4.33%
3NVDANvidia Corp.Information Technology3.66%
4TSLATesla, Inc.Consumer Discretionary3.61%
5ADIAnalog Devices IncInformation Technology3.45%
6MSFTMicrosoft CorpInformation Technology3.29%
7JNJJohnson & JohnsonHealth Care3.23%
8AMZNAmazon.Com IncConsumer Discretionary3.06%
9GOOGLAlphabet Inc,class ACommunication Services2.58%
10ABBVAbbvie IncHealth Care2.18%
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Holdings Distribution

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