XMHQ ETF

$114.94
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Showing top 20 of 83 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10RMV:LNTechnipfmc Plc4.67%3,404,612$242.68M••••••••••••••••••••••
2STRLSterling Construction Co Inc4.30%262,792$223.07M••••••••••••••••••••••
3TWLOTwilio Inc- Class A4.02%1,052,271$208.65M••••••••••••••••••••••
4ILMNIllumina, Inc.3.99%1,455,071$207.41M••••••••••••••••••••••
5UTHRUnited Therapeutics Corp3.96%361,596$205.60M••••••••••••••••••••••
6NXTNextracker Inc Ordinary Shares - Class A3.06%1,102,262$159.05M••••••••••••••••••••••
7CRSCarpenter Technology Corpcommon Stock2.60%329,753$134.85M••••••••••••••••••••••
8CSLCsl Ltd. - Adr2.55%400,793$132.59M••••••••••••••••••••••
9MEDPMedpace Holdings Inc2.52%314,899$130.77M••••••••••••••••••••••
10EXELExelixis Inc2.40%2,490,868$124.87M••••••••••••••••••••••
11RGLDRoyal Gold Inc2.33%529,563$120.91M••••••••••••••••••••••
12BWXTBwx Technologies, Inc.2.22%563,242$115.31M••••••••••••••••••••••
13TLNTalen Energy Corp Common Stock USD.0012.00%310,301$103.72M••••••••••••••••••••••
14LECOLincoln Electric Holdings Inc1.96%390,226$101.82M••••••••••••••••••••••
15PENPenumbra, Inc.1.91%307,765$99.20M••••••••••••••••••••••
16AAAlcoa Corp1.90%1,576,391$98.57M••••••••••••••••••••••
17EVREvercore, Inc. Class A1.87%291,791$97.33M••••••••••••••••••••••
18MANHManhattan Associates Inc1.70%673,150$88.40M••••••••••••••••••••••
19RNRRenaissancere Holdings Ltd Rnr1.65%290,423$85.45M••••••••••••••••••••••
20TXRHTexas Roadhouse Inc1.64%479,006$85.25M••••••••••••••••••••••
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XMHQ ETF All Holdings

XMHQ holdings total 83 positions. The top 10 holdings account for 34.1% of the fund, led by Technipfmc Plc at 4.7%, Sterling Construction Co Inc at 4.3%, Twilio Inc- Class A at 4.0%.

XMHQ portfolio concentration is moderate, with the top 10 representing 34.1% 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

83 of 83 holdings

  • 1

    Technipfmc Plc

    0RMV:LNEnergy
    4.67%
  • 2

    Sterling Construction Co Inc

    STRLIndustrials
    4.30%
  • 3

    Twilio Inc- Class A

    TWLOInformation Technology
    4.02%
  • 4

    Illumina, Inc.

    ILMNHealth Care
    3.99%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    3.96%
  • 6

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    3.06%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.60%
  • 8

    Csl Ltd. - Adr

    CSLIndustrials
    2.55%
  • 9

    Medpace Holdings Inc

    MEDPHealth Care
    2.52%
  • 10

    Exelixis Inc

    EXELHealth Care
    2.40%
  • 11

    Royal Gold Inc

    RGLDMaterials
    2.33%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.22%
  • 13

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.00%
  • 14

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.96%
  • 15

    Penumbra, Inc.

    PENHealth Care
    1.91%
  • 16

    Alcoa Corp

    AAMaterials
    1.90%
  • 17

    Evercore, Inc. Class A

    EVRFinancials
    1.87%
  • 18

    Manhattan Associates Inc

    MANHInformation Technology
    1.70%
  • 19

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.65%
  • 20

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.64%
  • 21

    Sei Investments Co.

    SEICFinancials
    1.47%
  • 22

    Graco, Inc.

    GGGIndustrials
    1.43%
  • 23

    Crown Finance Us. Inc.

    CCKMaterials
    1.38%
  • 24

    Primerica Inc (pri)

    PRIFinancials
    1.37%
  • 25

    Topbuild Corp

    BLDIndustrials
    1.32%
  • 26

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.28%
  • 27

    Valmont Industries Inc

    VMIIndustrials
    1.27%
  • 28

    Fluor Corp

    FLRIndustrials
    1.25%
  • 29

    Aecom Technology Corp

    ACMIndustrials
    1.24%
  • 30

    Donaldson Co Inc

    DCIIndustrials
    1.21%
  • 31

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.16%
  • 32

    Kinsale Capital Group

    KNSLFinancials
    1.15%
  • 33

    Allianz Ag

    ALVConsumer Discretionary
    1.15%
  • 34

    American Financial Group Inc/Oh

    AFGFinancials
    1.14%
  • 35

    The Toro Co.

    TTCIndustrials
    1.12%
  • 36

    Houlihan Lokey Inc

    HLIFinancials
    1.11%
  • 37

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.09%
  • 38

    Gamestop Corp Class A

    GMEConsumer Discretionary
    1.07%
  • 39

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.04%
  • 40

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.03%
  • 41

    Ingredion Inc

    INGRMaterials
    0.97%
  • 42

    Cirrus Logic Inc

    CRUSInformation Technology
    0.96%
  • 43

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.90%
  • 44

    Chemed Corp

    CHEHealth Care
    0.86%
  • 45

    Weatherford International Plc

    WFT:IEUnknown
    0.85%
  • 46

    Antero Midstream Corp

    AMEnergy
    0.85%
  • 47

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.84%
  • 48

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.83%
  • 49

    Msa Safety Inc

    MSAIndustrials
    0.77%
  • 50

    Mgic Investment Corp

    MTGFinancials
    0.70%
  • 51

    Landstar System Inc

    LSTRIndustrials
    0.68%
  • 52

    Essent Group Ltd

    ESNT:BMUnknown
    0.67%
  • 53

    Rli Corp

    RLIFinancials
    0.65%
  • 54

    Federated Hermes Inc

    FHIUnknown
    0.65%
  • 55

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.63%
  • 56

    Valvoline Inc

    VVVConsumer Discretionary
    0.60%
  • 57

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.58%
  • 58

    Genpact, Ltd.

    GInformation Technology
    0.57%
  • 59

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.56%
  • 60

    Fti Consulting, Inc.

    FCNIndustrials
    0.55%
  • 61

    Hamilton Lane Inc

    HLNEFinancials
    0.54%
  • 62

    Vontier Corp

    VNTIndustrials
    0.52%
  • 63

    Duolingo Inc

    DUOLCommunication Services
    0.51%
  • 64

    Pegasystems, Inc.

    PEGAInformation Technology
    0.51%
  • 65

    Cabot Corp

    CBTMaterials
    0.50%
  • 66

    Envista Holdings Corporation

    NVSTHealth Care
    0.49%
  • 67

    Louisiana-Pacific Corp

    LPXMaterials
    0.49%
  • 68

    First Financial Bankshares Inc

    FFINFinancials
    0.48%
  • 69

    Qualys, Inc.

    QLYSInformation Technology
    0.42%
  • 70

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.41%
  • 71

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 72

    Doximity Inc

    DOCSUnknown
    0.38%
  • 73

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.36%
  • 74

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.36%
  • 75

    Exponent Inc - Common

    EXPOIndustrials
    0.35%
  • 76

    Lancaster Colony Corp

    LANCConsumer Staples
    0.27%
  • 77

    Greif Inc- Cl A

    GEFMaterials
    0.21%
  • 78

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.20%
  • 79

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.20%
  • 80

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.18%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 82

    Cash and Cash Equivalents

    Other
    0.00%
  • 83

    Securities Lending - Bnym

    Other
    0.00%