XT ETF

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Showing top 20 of 228 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co4.33%-$158.70M••••••••••••••••••••••
2TXNTexas Instruments Inc4.33%-$158.61M••••••••••••••••••••••
3NVDANvidia Corp.3.66%-$134.24M••••••••••••••••••••••
4TSLATesla, Inc.3.61%-$132.08M••••••••••••••••••••••
5ADIAnalog Devices Inc3.45%-$126.24M••••••••••••••••••••••
6MSFTMicrosoft Corp3.29%-$120.62M••••••••••••••••••••••
7JNJJohnson & Johnson3.23%-$118.15M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.06%-$112.03M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A2.58%-$94.66M••••••••••••••••••••••
10ABBVAbbvie Inc2.18%-$79.80M••••••••••••••••••••••
11AVGOBroadcom Inc1.87%-$68.66M••••••••••••••••••••••
12ISRGINTUITIVE SURG1.87%-$68.50M••••••••••••••••••••••
13METAMeta Platforms, Inc.1.85%-$67.82M••••••••••••••••••••••
14ROG:SMRoche Holding Ag1.74%-$63.62M••••••••••••••••••••••
15MRKMerck & Company Inc1.73%-$63.52M••••••••••••••••••••••
162330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.71%-$62.73M••••••••••••••••••••••
17AZN:LNAstraZeneca PLC1.67%-$61.08M••••••••••••••••••••••
181810:HKXiaomi Corp1.63%-$59.73M••••••••••••••••••••••
19SPGIS&p Global Inc Common Stock USD 11.56%-$57.33M••••••••••••••••••••••
20NOVN:SMNovartis Ag1.54%-$56.27M••••••••••••••••••••••
208+ more holdings available
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XT ETF All Holdings

XT holdings total 228 positions. The top 10 holdings account for 33.7% of the fund, led by Eli Lilly & Co at 4.3%, Texas Instruments Inc at 4.3%, Nvidia Corp. at 3.7%.

XT portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

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

XT ETF Holdings

228 of 228 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    4.33%
  • 2

    Texas Instruments Inc

    TXNInformation Technology
    4.33%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.66%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.61%
  • 5

    Analog Devices Inc

    ADIInformation Technology
    3.45%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.29%
  • 7

    Johnson & Johnson

    JNJHealth Care
    3.23%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.06%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.58%
  • 10

    Abbvie Inc

    ABBVHealth Care
    2.18%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.87%
  • 12

    INTUITIVE SURG

    ISRGHealth Care
    1.87%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.85%
  • 14

    Roche Holding Ag

    ROG:SMUnknown
    1.74%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.73%
  • 16

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.71%
  • 17

    AstraZeneca PLC

    AZN:LNUnknown
    1.67%
  • 18

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.63%
  • 19

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.56%
  • 20

    Novartis Ag

    NOVN:SMHealth Care
    1.54%
  • 21

    Iberdrola Sa

    IBE:MAUtilities
    1.53%
  • 22

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.42%
  • 23

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.33%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.23%
  • 25

    Amgen Inc.

    AMGNHealth Care
    1.18%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.09%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.08%
  • 28

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.07%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    1.05%
  • 30

    Cisco Systems Inc

    CSCOInformation Technology
    1.01%
  • 31

    Enel Spa

    ENEI:MIUnknown
    0.96%
  • 32

    Emerson Electric Co.

    EMRIndustrials
    0.95%
  • 33

    Rheinmetall Ag

    RHMG:SGUnknown
    0.90%
  • 34

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.90%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    0.85%
  • 36

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.83%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    0.80%
  • 38

    Danaher Corp.

    DHRHealth Care
    0.79%
  • 39

    Air Products & Chemicals Inc.

    APDMaterials
    0.77%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.65%
  • 41

    GE Vernova Inc|112

    GEVIndustrials
    0.63%
  • 42

    Sanofi SA

    SAN:PAUnknown
    0.62%
  • 43

    Bristol-Myer Sq

    BMYHealth Care
    0.62%
  • 44

    GSK plc

    GSK:LNUnknown
    0.62%
  • 45

    Engie Sa

    ENGQF:PAUnknown
    0.59%
  • 46

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.58%
  • 47

    Net Cloudflare Inc

    NETInformation Technology
    0.55%
  • 48

    Fortinet, Inc.

    FTNTInformation Technology
    0.54%
  • 49

    Micron Tech

    MUInformation Technology
    0.53%
  • 50

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.53%
  • 51

    Rockwell Automation Inc.

    ROKIndustrials
    0.52%
  • 52

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.52%
  • 53

    On Semiconductor Corp

    ONInformation Technology
    0.51%
  • 54

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.48%
  • 55

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.48%
  • 56

    Rwe Ag

    RWEG:FFUnknown
    0.46%
  • 57

    Albemarle Corp.

    ALBMaterials
    0.46%
  • 58

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.46%
  • 59

    Adyen Nv

    ADYEN:ASUnknown
    0.44%
  • 60

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.42%
  • 61

    Coinbase Global, Inc.

    COINFinancials
    0.42%
  • 62

    Sse Plc

    SSE:LNUtilities
    0.42%
  • 63

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.40%
  • 64

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.38%
  • 65

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.38%
  • 66

    Fair Issac Corp .

    FICOInformation Technology
    0.37%
  • 67

    Fanuc Corp

    6954:JPIndustrials
    0.37%
  • 68

    Palantir Techn-A

    PLTRInformation Technology
    0.37%
  • 69

    Siemens Energy Ag

    ENR:MUUnknown
    0.37%
  • 70

    Nasdaq, Inc.

    NDAQFinancials
    0.36%
  • 71

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 72

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.35%
  • 73

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.32%
  • 74

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.31%
  • 75

    Thales

    TCFP:PAUnknown
    0.31%
  • 76

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 77

    Sofi Technologies Inc

    SOFIFinancials
    0.29%
  • 78

    First Solar Inc

    FSLRInformation Technology
    0.28%
  • 79

    Hubbell Inc.

    HUBBIndustrials
    0.28%
  • 80

    Saab AB (publ)

    0GWL:STUnknown
    0.28%
  • 81

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.28%
  • 82

    Leonardo Spa

    LDO:MIUnknown
    0.27%
  • 83

    Alnylam Pharmace

    ALNYHealth Care
    0.26%
  • 84

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.26%
  • 85

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.25%
  • 86

    Broadridge Financial Solution

    BRInformation Technology
    0.24%
  • 87

    Lg Energy Solution

    373220:KRUnknown
    0.24%
  • 88

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 89

    Delta Electronics Inc

    2308:TWUnknown
    0.23%
  • 90

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.22%
  • 91

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.22%
  • 92

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.22%
  • 93

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.21%
  • 94

    Amphenol Corp A

    APHInformation Technology
    0.21%
  • 95

    Zscaler Inc

    ZSInformation Technology
    0.21%
  • 96

    Rocket Companies Inc

    RKTFinancials
    0.20%
  • 97

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.20%
  • 98

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.20%
  • 99

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.19%
  • 100

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.18%
  • 101

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.18%
  • 102

    Accenture Plc Class A

    ACN:IEUnknown
    0.18%
  • 103

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.17%
  • 104

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 105

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.16%
  • 106

    Kongsberg Gruppen

    KOG:OSUnknown
    0.16%
  • 107

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.15%
  • 108

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 109

    Advantest Corp

    6857:JPUnknown
    0.15%
  • 110

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 111

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 112

    Okta Inc.

    OKTAInformation Technology
    0.14%
  • 113

    Mineral Resources Ltd

    MIN:AUUnknown
    0.14%
  • 114

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 115

    Waters Corp.

    WATHealth Care
    0.13%
  • 116

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 117

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.12%
  • 118

    Byd Ltd A

    002594:SHUnknown
    0.12%
  • 119

    Beigene Ag

    6160:HKUnknown
    0.12%
  • 120

    Orsted A/S

    ORSTED:COUnknown
    0.11%
  • 121

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.11%
  • 122

    Sensata Technologies Holding Plc

    STIndustrials
    0.11%
  • 123

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.11%
  • 124

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 125

    Exact Sciences Corp.

    EXASHealth Care
    0.10%
  • 126

    Rakuten Inc

    4755:JPUnknown
    0.10%
  • 127

    Wise Plc

    WISE.A:LNUnknown
    0.10%
  • 128

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.09%
  • 129

    Cadence Design

    CDNSInformation Technology
    0.09%
  • 130

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 131

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 132

    Synopsys

    SNPSInformation Technology
    0.09%
  • 133

    Igo Limited

    IGO:AUMaterials
    0.09%
  • 134

    Innovent Biologics Inc

    1801:SHUnknown
    0.09%
  • 135

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.08%
  • 136

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 137

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 138

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.08%
  • 139

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.07%
  • 140

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.07%
  • 141

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 142

    Guardant Health, Inc

    GHHealth Care
    0.07%
  • 143

    Penumbra Inc

    PENHealth Care
    0.07%
  • 144

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 145

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 146

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.06%
  • 147

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.06%
  • 148

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.06%
  • 149

    Hensoldt Ag

    HAG:DBUnknown
    0.06%
  • 150

    Legrand Sa

    LEGD:PAUnknown
    0.05%
  • 151

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.05%
  • 152

    Qualys, Inc.

    QLYSInformation Technology
    0.05%
  • 153

    Repligen Corp

    RGENHealth Care
    0.05%
  • 154

    SentinelOne Inc

    SInformation Technology
    0.05%
  • 155

    Sunrun Inc

    RUNUtilities
    0.05%
  • 156

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 157

    Elastic Nv

    ESTCInformation Technology
    0.05%
  • 158

    USD Cash

    Other
    0.05%
  • 159

    Bloom Energy Corporation Class A

    BEIndustrials
    0.04%
  • 160

    Northland Power Inc

    NPI:CAUtilities
    0.04%
  • 161

    Baidu Inc. Class A

    9888:SHUnknown
    0.04%
  • 162

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 163

    Csi Solar Ltd A

    688472:SHUnknown
    0.03%
  • 164

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.03%
  • 165

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.03%
  • 166

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.03%
  • 167

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 168

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.03%
  • 169

    Lithium Americas Corp/New

    LAC:CAMaterials
    0.03%
  • 170

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 171

    Tenable Hldgs Inc

    TENBInformation Technology
    0.03%
  • 172

    Varonis Systems Inc

    VRNSInformation Technology
    0.03%
  • 173

    Melexis Nv

    MLXS:BRInformation Technology
    0.03%
  • 174

    Codan Ltd/australia

    CDA:AUUnknown
    0.03%
  • 175

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.03%
  • 176

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.03%
  • 177

    Bio Rad Laboratories A

    BIOHealth Care
    0.02%
  • 178

    Boralex Inc

    BLX:CAUtilities
    0.02%
  • 179

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.02%
  • 180

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 181

    Sartorius Ag

    SRT:SGUnknown
    0.02%
  • 182

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.02%
  • 183

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.02%
  • 184

    Gotion High-tech Co. Ltd.

    002074:SHUnknown
    0.02%
  • 185

    Sichuan Tianqi Lithium Ind A

    002466:SZUnknown
    0.02%
  • 186

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 187

    EUR Cash

    Other
    0.02%
  • 188

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.01%
  • 189

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.01%
  • 190

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.01%
  • 191

    Trina Solar Co Ltd-A Common Stock

    688599:SHUnknown
    0.01%
  • 192

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.01%
  • 193

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    0.01%
  • 194

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.01%
  • 195

    Nabtesco Corp Common Stock

    6268:JPUnknown
    0.01%
  • 196

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.01%
  • 197

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.01%
  • 198

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.01%
  • 199

    Tcl Zhonghuan Renewable Energy Technology Co Ltd

    002129:SZUnknown
    0.01%
  • 200

    Ja Solar Technology Co. Ltd.

    002459:SHUnknown
    0.01%
  • 201

    Dkk Cash

    Other
    0.01%
  • 202

    HKD Cash

    Other
    0.01%
  • 203

    JPY CASH

    Other
    0.01%
  • 204

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 205

    Sek Cash

    Other
    0.01%
  • 206

    Megaport Ltd

    MP1:AUUnknown
    0.00%
  • 207

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.00%
  • 208

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.00%
  • 209

    Chf Cash

    Other
    0.00%
  • 210

    Cash Collateral Eur Hbcft

    Other
    0.00%
  • 211

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 212

    NOK CASH

    Other
    0.00%
  • 213

    INR Cash

    Other
    0.00%
  • 214

    TWD Cash

    Other
    0.00%
  • 215

    CNY Cash

    Other
    0.00%
  • 216

    CNH Cash

    Other
    0.00%
  • 217

    Aud Cash

    Other
    0.00%
  • 218

    SGD Cash

    Other
    0.00%
  • 219

    GBP Cash

    Other
    0.00%
  • 220

    KRW Cash

    Other
    0.00%
  • 221

    Clp Cash

    Other
    0.00%
  • 222

    S&P500 Emini Mar 26

    Other
    0.00%
  • 223

    CAD Cash

    Other
    0.00%
  • 224

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 225

    IDR Cash

    Other
    0.00%
  • 226

    Ils Cash

    Other
    0.00%
  • 227

    BRL Cash

    Other
    0.00%
  • 228

    Nzd Cash

    Other
    0.00%