XSHQ ETF

$43.74
Showing 10 of 123 holdings(as of Dec 31, 2025)Top 10 Weight: 21.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IDCCInterdigital Inc3.10%23,998$7.64M••••••••••••••••••••••
2EATBrinker International Inc2.63%45,147$6.48M••••••••••••••••••••••
3AWIArmstrong World Industrie2.58%33,220$6.35M••••••••••••••••••••••
4PJTPjt Partners Inc2.31%33,974$5.68M••••••••••••••••••••••
5MCMoelis & Co_None_02.09%74,980$5.15M••••••••••••••••••••••
6LNCLincoln National Corp.1.95%107,846$4.80M••••••••••••••••••••••
7SANMSanmina Corp - Common1.82%29,893$4.49M••••••••••••••••••••••
8YOUClear Secure Inc -Class A1.75%122,925$4.31M••••••••••••••••••••••
9ZWSZurn Elkay Water Solutions1.74%92,037$4.28M••••••••••••••••••••••
10QRVOQorvo Inc_None_01.72%50,225$4.24M••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureSustainable MaterialsConstruction TechPropTechAsset ManagementGlobal BankingInvestment TechnologyGovernance & EthicsLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen ZDigital AdvertisingHealth Insurance

XSHQ ETF Top Holdings

XSHQ holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Interdigital Inc at 3.1%, Brinker International Inc at 2.6%, Armstrong World Industrie at 2.6%.

XSHQ portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 25.4%.

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

Showing 10 of 123 holdingsTop 10 Weight: 21.69%
#TickerNameIndustryWeightAllocation
1IDCCInterdigital IncInformation Technology3.10%
2EATBrinker International IncConsumer Discretionary2.63%
3AWIArmstrong World IndustrieIndustrials2.58%
4PJTPjt Partners IncFinancials2.31%
5MCMoelis & Co_None_0Financials2.09%
6LNCLincoln National Corp.Financials1.95%
7SANMSanmina Corp - CommonInformation Technology1.82%
8YOUClear Secure Inc -Class AInformation Technology1.75%
9ZWSZurn Elkay Water SolutionsIndustrials1.74%
10QRVOQorvo Inc_None_0Information Technology1.72%
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Holdings Distribution

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