XMHQ ETF

$106.91
Showing top 20 of 82 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
10RMV:LNTechnipfmc Plc3.82%3,486,160$205.89M••••••••••••••••••••••
2UTHRUnited Therapeutics Corp3.33%370,296$179.73M••••••••••••••••••••••
3ILMNIllumina, Inc.3.31%1,489,987$178.38M••••••••••••••••••••••
4MEDPMedpace Holdings Inc3.24%322,439$174.77M••••••••••••••••••••••
5CSLCsl Ltd. - Adr3.07%410,421$165.75M••••••••••••••••••••••
6RGLDRoyal Gold Inc2.67%542,207$144.10M••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A2.54%1,128,710$136.99M••••••••••••••••••••••
8TWLOTwilio Inc. Class A2.30%1,077,443$123.93M••••••••••••••••••••••
9CRSCarpenter Technology Corpcommon Stock2.29%337,641$123.28M••••••••••••••••••••••
10LECOLincoln Electric Holdings Inc2.21%399,622$119.44M••••••••••••••••••••••
11BWXTBwx Technologies, Inc.2.11%576,698$113.72M••••••••••••••••••••••
12EXELExelixis Inc2.08%2,550,608$111.97M••••••••••••••••••••••
13TLNTalen Energy Corp Common Stock USD.0012.03%317,725$109.62M••••••••••••••••••••••
14STRLSterling Construction Inc2.00%269,056$107.97M••••••••••••••••••••••
15PENPenumbra Inc1.99%315,189$107.49M••••••••••••••••••••••
16EVREvercore, Inc. Class A1.98%298,751$106.87M••••••••••••••••••••••
17MANHManhattan Associates Inc1.85%689,274$99.99M••••••••••••••••••••••
18AAAlcoa Corp1.77%1,614,207$95.50M••••••••••••••••••••••
19ACMAecom Technology Corp1.74%927,179$93.67M••••••••••••••••••••••
20TXRHTexas Roadhouse Inc1.74%490,490$93.67M••••••••••••••••••••••
62+ more holdings available
See all 82 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XMHQ ETF All Holdings

XMHQ holdings total 82 positions. The top 10 holdings account for 28.8% of the fund, led by Technipfmc Plc at 3.8%, United Therapeutics Corp at 3.3%, Illumina, Inc. at 3.3%.

XMHQ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 25.8%.

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

XMHQ ETF Holdings

82 of 82 holdings

  • 1

    Technipfmc Plc

    0RMV:LNEnergy
    3.82%
  • 2

    United Therapeutics Corp

    UTHRHealth Care
    3.33%
  • 3

    Illumina, Inc.

    ILMNHealth Care
    3.31%
  • 4

    Medpace Holdings Inc

    MEDPHealth Care
    3.24%
  • 5

    Csl Ltd. - Adr

    CSLIndustrials
    3.07%
  • 6

    Royal Gold Inc

    RGLDMaterials
    2.67%
  • 7

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.54%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    2.30%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.29%
  • 10

    Lincoln Electric Holdings Inc

    LECOIndustrials
    2.21%
  • 11

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.11%
  • 12

    Exelixis Inc

    EXELHealth Care
    2.08%
  • 13

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.03%
  • 14

    Sterling Construction Inc

    STRLIndustrials
    2.00%
  • 15

    Penumbra Inc

    PENHealth Care
    1.99%
  • 16

    Evercore, Inc. Class A

    EVRFinancials
    1.98%
  • 17

    Manhattan Associates Inc

    MANHInformation Technology
    1.85%
  • 18

    Alcoa Corp

    AAMaterials
    1.77%
  • 19

    Aecom Technology Corp

    ACMIndustrials
    1.74%
  • 20

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.74%
  • 21

    Graco Inc

    GGGIndustrials
    1.73%
  • 22

    Topbuild Corp

    BLDIndustrials
    1.68%
  • 23

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.66%
  • 24

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.60%
  • 25

    Crown Finance Us. Inc.

    CCKMaterials
    1.59%
  • 26

    Donaldson Co Inc

    DCIIndustrials
    1.59%
  • 27

    Kinsale Capital Group Inc

    KNSLFinancials
    1.50%
  • 28

    Primerica Inc (Pri)

    PRIFinancials
    1.36%
  • 29

    Sei Investments Co.

    SEICFinancials
    1.35%
  • 30

    Fluor Corp

    FLRIndustrials
    1.30%
  • 31

    Houlihan Lokey Inc

    HLIFinancials
    1.26%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.24%
  • 33

    Autoliv Inc

    ALV:STUnknown
    1.24%
  • 34

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.23%
  • 35

    Gamestop Corp Class A

    GMEConsumer Discretionary
    1.22%
  • 36

    The Toro Co.

    TTCIndustrials
    1.22%
  • 37

    Valmont Industries Inc

    VMIIndustrials
    1.17%
  • 38

    Ingredion Inc

    INGRMaterials
    1.12%
  • 39

    American Financial Group Inc/Oh

    AFGFinancials
    1.10%
  • 40

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.08%
  • 41

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.07%
  • 42

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.90%
  • 43

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.88%
  • 44

    Chemed Corp

    CHEHealth Care
    0.87%
  • 45

    Msa Safety Inc

    MSAIndustrials
    0.85%
  • 46

    Cirrus Logic Inc

    CRUSInformation Technology
    0.84%
  • 47

    Hamilton Lane Inc

    HLNEFinancials
    0.82%
  • 48

    Weatherford International Plc

    WFRDEnergy
    0.81%
  • 49

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.80%
  • 50

    Genpact, Ltd.

    GInformation Technology
    0.79%
  • 51

    Rli Corp

    RLIFinancials
    0.78%
  • 52

    Vontier Corp

    VNTIndustrials
    0.77%
  • 53

    Antero Midstream Corp

    AMEnergy
    0.74%
  • 54

    Mgic Investment Corp

    MTGFinancials
    0.72%
  • 55

    Essent Group Ltd

    ESNT:BMUnknown
    0.71%
  • 56

    Valvoline Inc

    VVVConsumer Discretionary
    0.68%
  • 57

    Fti Consulting Inc

    FCNIndustrials
    0.67%
  • 58

    Louisiana-Pacific Corp

    LPXMaterials
    0.66%
  • 59

    Landstar System Inc

    LSTRIndustrials
    0.62%
  • 60

    Federated Hermes Inc

    FHIUnknown
    0.62%
  • 61

    Envista Holdings Corporation

    NVSTHealth Care
    0.60%
  • 62

    Pegasystems, Inc.

    PEGAInformation Technology
    0.60%
  • 63

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.59%
  • 64

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.56%
  • 65

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.56%
  • 66

    Doximity Inc

    DOCSUnknown
    0.55%
  • 67

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.54%
  • 68

    Duolingo Inc

    DUOLCommunication Services
    0.53%
  • 69

    First Financial Bankshares Inc

    FFINFinancials
    0.53%
  • 70

    Exponent Inc - Common

    EXPOIndustrials
    0.52%
  • 71

    Qualys, Inc.

    QLYSInformation Technology
    0.52%
  • 72

    Cabot Corp

    CBTMaterials
    0.45%
  • 73

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.39%
  • 74

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.37%
  • 75

    Lancaster Colony Corp

    LANCConsumer Staples
    0.36%
  • 76

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 77

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.31%
  • 78

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.25%
  • 79

    Greif Inc- Cl A

    GEFMaterials
    0.25%
  • 80

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.22%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 82

    Undefined Holding

    Other
    0.00%