XMMO ETF

$153.77
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Showing 10 of 81 holdings(as of Dec 31, 2025)Top 10 Weight: 32.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CIENCiena Corp4.28%932,469$218.08M••••••••••••••••••••••
2TWLOTwilio Inc. Class A4.10%1,471,047$209.24M••••••••••••••••••••••
3LITELumentum Holdings Inc3.74%516,837$190.50M••••••••••••••••••••••
4CWCurtiss-wright Corp3.49%322,770$177.93M••••••••••••••••••••••
5TLNTalen Energy Corp Common Stock USD.0013.25%441,302$165.42M••••••••••••••••••••••
6WWDWoodward Inc3.22%542,522$164.02M••••••••••••••••••••••
7USFDUS Foods Holding Corp3.15%2,129,099$160.36M••••••••••••••••••••••
8FLEXFlex Ltd Ord Usd Npv2.68%2,261,919$136.67M••••••••••••••••••••••
9RBA:CARb Global, Inc2.54%1,259,408$129.56M••••••••••••••••••••••
10CASYCasey's General Stores Inc2.37%218,996$121.04M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityInternet & DigitalArtificial IntelligenceDigital AdvertisingSemiconductorsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsEnergy SecurityEnergy TransitionClean Energy

XMMO ETF Top Holdings

XMMO holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Ciena Corp at 4.3%, Twilio Inc. Class A at 4.1%, Lumentum Holdings Inc at 3.7%.

XMMO portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 22.1%.

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

Showing 10 of 81 holdingsTop 10 Weight: 32.82%
#TickerNameIndustryWeightAllocation
1CIENCiena CorpInformation Technology4.28%
2TWLOTwilio Inc. Class AInformation Technology4.10%
3LITELumentum Holdings IncInformation Technology3.74%
4CWCurtiss-wright CorpIndustrials3.49%
5TLNTalen Energy Corp Common Stock USD.001Utilities3.25%
6WWDWoodward IncIndustrials3.22%
7USFDUS Foods Holding CorpConsumer Staples3.15%
8FLEXFlex Ltd Ord Usd NpvInformation Technology2.68%
9RBA:CARb Global, IncFinancials2.54%
10CASYCasey's General Stores IncConsumer Staples2.37%
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Holdings Distribution

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