XTL ETF

$192.30

AUM$527M

TER0.35%

Holdings84

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XTL ETF

$192.30

State Street SPDR S&P Telecom ETF

AUM$527M

TER0.35%

Holdings84

See how much of XTL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CIEN is XTL's largest holding at 3.76% of the fund as of Oct 6, 2026. XTL is State Street SPDR S&P Telecom ETF.

Showing top 41 of 41 holdings · as of Sep 11, 2026

XTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	CIEN	Ciena CorpInfo Tech · Communications Equipment	3.76%	3.8%	46,591	+4.0K	Info Tech	Communications Equipment
2	BAND	Bandwidth Inc.Info Tech · Software	3.52%	7.3%	322,496	+168.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	VIAV	Viavi Solutions Inc	3.52%	10.8%	401,925
4	AAOI	Applied Optoelectronics Inc	3.45%	14.3%	145,904
5	UI	Ubiquiti Inc	3.45%	17.7%	30,249
6	SPCX	Space Exploration Technologies	3.34%	21.0%	106,727
7	LITE	Lumentum Holdings Inc	3.28%	24.3%	15,924
8	EXTR	Extreme Networks, Inc.	3.27%	27.6%	733,806
9	ANET	Arista Networks Inc.	3.20%	30.8%	81,622
10	NTCT	Netscout Systems, Inc.	3.15%	33.9%	422,185
11	CSCO	Cisco Systems Inc.	3.09%	37.0%	143,904
12	DGII	Digi International Inc	3.07%	40.1%	228,523
13	IRDM	Iridium Communications Inc	2.98%	43.1%	334,626
14	VSAT	Viasat Inc	2.94%	46.0%	217,627
15	CALX	Calix Inc	2.93%	48.9%	457,244
16	GSAT	Globalstar, Inc.	2.93%	51.9%	192,794
17	ONDS	Ondas Holdings Inc.	2.91%	54.8%	2,160,145
18	ASTS	Ast Spacemobile Inc Class A	2.90%	57.7%	252,283
19	MSI	Motorola Solutions, Inc	2.84%	60.5%	34,242
20	T	AT&T Inc.	2.78%	63.3%	626,140
21	COMM	Commscope Holdin	2.75%	66.1%	2,458,620
22	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.68%	68.7%	88,799
23	HLIT	Harmonic Inc	2.66%	71.4%	1,305,975
24	TDS	Telephone and Data System Preferred Stock	2.66%	74.1%	415,609
25	VZ	Verizon Communic	2.65%	76.7%	316,597
26	LUMN	Lumen Technologies Inc	2.49%	79.2%	2,312,402
27	—	Liberty Global Ltd	2.49%	81.7%	1,498,331
28	CMCSA	Comcast Corp. Class A	2.47%	84.2%	640,400
29	ATEX	Anterix Inc	2.33%	86.5%	153,886
30	UNIT	Uniti Group, Inc.	2.31%	88.8%	1,568,471
31	IDT	Idt Corp	1.86%	90.7%	127,351
32	—	Gci Liberty Inc-cl C	1.63%	92.3%	378,510
33	—	Adtran Inc	1.44%	93.7%	1,041,882
34	LILAK	Liberty Latin America Ltd	1.42%	95.1%	879,947
35	NTGR	Netgear Inc	1.22%	96.4%	291,822
36	AD	Array Digital Infrastructure	0.97%	97.3%	155,897
37	CCOI	Cogent Communications Holdings Inc	0.93%	98.3%	547,217
38	CLFD	Clearfield Inc	0.85%	99.1%	137,783
39	SHEN	Shenandoah Telecommunications Co	0.75%	99.9%	358,297
40	NMF	Ssi Us Gov Money Market Class	0.08%	99.9%	444,029
41	—	Us dollar001/00/1900	0.00%	99.9%	-284

Not reported for this fund: market value.

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XTL ETF All Holdings

XTL holdings total 84 positions. The top 10 holdings account for 33.9% of the fund, led by Ciena Corp at 3.8%, Bandwidth Inc. at 3.5%, Viavi Solutions Inc at 3.5%.

XTL portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 54.1%.

XTL sectors provide a detailed breakdown. XTL overlap shows how holdings compare to other funds in your portfolio.

Compare XTL

XTL vs SPY XTL vs QQQ XTL vs VOO XTL vs VTI XTL vs IVV XTL vs SCHD XTL vs VYM XTL vs VXUS

XTL ETF Holdings

41 of 84 holdings

Sector

Industry

Sort By

1
Ciena Corp
CIENInformation Technology
3.76%
2
Bandwidth Inc.
BANDInformation Technology
3.52%
3
Viavi Solutions Inc
VIAVInformation Technology
3.52%
4
Applied Optoelectronics Inc
AAOIInformation Technology
3.45%
5
Ubiquiti Inc
UIInformation Technology
3.45%
6
Space Exploration Technologies
SPCXUnknown
3.34%
7
Lumentum Holdings Inc
LITEInformation Technology
3.28%
8
Extreme Networks, Inc.
EXTRInformation Technology
3.27%
9
Arista Networks Inc.
ANETUnknown
3.20%
10
Netscout Systems, Inc.
NTCTInformation Technology
3.15%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.09%
12
Digi International Inc
DGIIInformation Technology
3.07%
13
Iridium Communications Inc
IRDMCommunication Services
2.98%
14
Viasat Inc
VSATInformation Technology
2.94%
15
Calix Inc
CALXInformation Technology
2.93%
16
Globalstar, Inc.
GSATCommunication Services
2.93%
17
Ondas Holdings Inc.
ONDSInformation Technology
2.91%
18
Ast Spacemobile Inc Class A
ASTSCommunication Services
2.90%
19
Motorola Solutions, Inc
MSIInformation Technology
2.84%
20
AT&T Inc.
TCommunication Services
2.78%
21
Commscope Holdin
COMMInformation Technology
2.75%
22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.68%
23
Harmonic Inc
HLITInformation Technology
2.66%
24
Telephone And Data System Preferred Stock
TDSCommunication Services
2.66%
25
Verizon Communic
VZCommunication Services
2.65%
26
Lumen Technologies Inc
LUMNCommunication Services
2.49%
27
Liberty Global Ltd
LBTYA:LNCommunication Services
2.49%
28
Comcast Corp. Class A
CMCSACommunication Services
2.47%
29
Anterix Inc
ATEXCommunication Services
2.33%
30
Uniti Group, Inc.
UNITReal Estate
2.31%
31
Idt Corp
IDTCommunication Services
1.86%
32
GCI LIBERTY INC-CL C
GLIBKCommunication Services
1.63%
33
Adtran Inc
ADTNInformation Technology
1.44%
34
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services
1.42%
35
Netgear Inc
NTGRInformation Technology
1.22%
36
Array Digital Infrastructure
ADCommunication Services
0.97%
37
Cogent Communications Holdings Inc
CCOICommunication Services
0.93%
38
Clearfield Inc
CLFDInformation Technology
0.85%
39
Shenandoah Telecommunications Co
SHENCommunication Services
0.75%
40
Ssi Us Gov Money Market Class
NMFUnknown
0.08%
41
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Ciena Corp	CIEN	3.760%
2	Bandwidth Inc.	BAND	3.520%
3	Viavi Solutions Inc	VIAV	3.520%
4	Applied Optoelectronics Inc	AAOI	3.450%
5	Ubiquiti Inc	UI	3.450%
6	Space Exploration Technologies	SPCX	3.340%
7	Lumentum Holdings Inc	LITE	3.280%
8	Extreme Networks, Inc.	EXTR	3.270%
9	Arista Networks Inc.	ANET	3.200%
10	Netscout Systems, Inc.	NTCT	3.150%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	3.090%
12	Digi International Inc	DGII	3.070%
13	Iridium Communications Inc	IRDM	2.980%
14	Viasat Inc	VSAT	2.940%
15	Calix Inc	CALX	2.930%
16	Globalstar, Inc.	GSAT	2.930%
17	Ondas Holdings Inc.	ONDS	2.910%
18	Ast Spacemobile Inc Class A	ASTS	2.900%
19	Motorola Solutions, Inc	MSI	2.840%
20	AT&T Inc.	T	2.780%
21	Commscope Holdin	COMM	2.750%
22	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.680%
23	Harmonic Inc	HLIT	2.660%
24	Telephone And Data System Preferred Stock	TDS	2.660%
25	Verizon Communic	VZ	2.650%
26	Lumen Technologies Inc	LUMN	2.490%
27	Liberty Global Ltd	LBTYA:LN	2.490%
28	Comcast Corp. Class A	CMCSA	2.470%
29	Anterix Inc	ATEX	2.330%
30	Uniti Group, Inc.	UNIT	2.310%
31	Idt Corp	IDT	1.860%
32	GCI LIBERTY INC-CL C	GLIBK	1.630%
33	Adtran Inc	ADTN	1.440%
34	Liberty Latin America Ltd - Ordinary Shares - Class C	LILAK	1.420%
35	Netgear Inc	NTGR	1.220%
36	Array Digital Infrastructure	AD	0.970%
37	Cogent Communications Holdings Inc	CCOI	0.930%
38	Clearfield Inc	CLFD	0.850%
39	Shenandoah Telecommunications Co	SHEN	0.750%
40	Ssi Us Gov Money Market Class	NMF	0.080%
41	us dollar001/00/1900	-	0.000%