XTL ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIAVViavi Solutions Inc4.43%434,460-••••••••••••••••••••••
2ASTSAst Spacemobile Inc4.40%105,523-••••••••••••••••••••••
3ONDSTc3Tndgy34.25%1,001,997-••••••••••••••••••••••
4AAOIApplied Optoelectronics Inc4.20%238,468-••••••••••••••••••••••
5CIENCiena Corp4.02%37,600-••••••••••••••••••••••
6TDSTelephone And Data Systems3.98%219,922-••••••••••••••••••••••
7VSATViasat Inc3.90%223,696-••••••••••••••••••••••
8LITELumentum Holdings Inc3.85%22,791-••••••••••••••••••••••
9VZVerizon Communications Inc Vz3.71%208,959-••••••••••••••••••••••
10MSIMotorola Solutions Inc.3.62%22,501-••••••••••••••••••••••
11FFIVF5 Inc3.62%32,322-••••••••••••••••••••••
12TAT&T Inc3.58%342,010-••••••••••••••••••••••
13IRDMIridium Communications Inc3.48%442,292-••••••••••••••••••••••
14ANETArista Networks Inc.3.47%63,022-••••••••••••••••••••••
15LUMNLumen Technologies Inc3.42%959,911-••••••••••••••••••••••
16CSCOCisco Systems Inc3.34%103,945-••••••••••••••••••••••
17TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.32%42,707-••••••••••••••••••••••
18UIUbiquiti Inc3.10%14,278-••••••••••••••••••••••
19COMMCommscope Holding Co Inccommon Stock3.08%414,182-••••••••••••••••••••••
20GSATGlobalstar Inc2.87%118,691-••••••••••••••••••••••
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XTL ETF All Holdings

XTL holdings total 40 positions. The top 10 holdings account for 40.4% of the fund, led by Viavi Solutions Inc at 4.4%, Ast Spacemobile Inc at 4.4%, Tc3Tndgy3 at 4.3%.

XTL portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 51.9%.

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

XTL ETF Holdings

40 of 40 holdings

  • 1

    Viavi Solutions Inc

    VIAVInformation Technology
    4.43%
  • 2

    Ast Spacemobile Inc

    ASTSCommunication Services
    4.40%
  • 3

    Tc3Tndgy3

    ONDSInformation Technology
    4.25%
  • 4

    Applied Optoelectronics Inc

    AAOIInformation Technology
    4.20%
  • 5

    Ciena Corp

    CIENInformation Technology
    4.02%
  • 6

    Telephone And Data Systems

    TDSCommunication Services
    3.98%
  • 7

    Viasat Inc

    VSATInformation Technology
    3.90%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    3.85%
  • 9

    Verizon Communications Inc Vz

    VZCommunication Services
    3.71%
  • 10

    Motorola Solutions Inc.

    MSIInformation Technology
    3.62%
  • 11

    F5 Inc

    FFIVUnknown
    3.62%
  • 12

    AT&T Inc

    TCommunication Services
    3.58%
  • 13

    Iridium Communications Inc

    IRDMCommunication Services
    3.48%
  • 14

    Arista Networks Inc.

    ANETUnknown
    3.47%
  • 15

    Lumen Technologies Inc

    LUMNCommunication Services
    3.42%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    3.34%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.32%
  • 18

    Ubiquiti Inc

    UIInformation Technology
    3.10%
  • 19

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    3.08%
  • 20

    Globalstar Inc

    GSATUnknown
    2.87%
  • 21

    Calix Inc

    CALXInformation Technology
    2.81%
  • 22

    Extreme Networks, Inc.

    EXTRInformation Technology
    2.70%
  • 23

    Uniti Group Inc

    UNITReal Estate
    2.64%
  • 24

    Cogent Communications Holdin

    CCOICommunication Services
    2.05%
  • 25

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.99%
  • 26

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    1.52%
  • 27

    Liberty Global Ltd C

    LBTYK:LNUnknown
    1.38%
  • 28

    ADTRAN Inc

    ADTNInformation Technology
    1.35%
  • 29

    Netgear Inc

    NTGRInformation Technology
    1.33%
  • 30

    Array Digital Infrastructure

    ADCommunication Services
    1.32%
  • 31

    Idt Corp-Class B

    IDTCommunication Services
    1.22%
  • 32

    Harmonic Inc

    HLITInformation Technology
    1.10%
  • 33

    Gogo Inc

    GOGOInformation Technology
    0.96%
  • 34

    Digi International Inc

    DGIIInformation Technology
    0.88%
  • 35

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.86%
  • 36

    Anterix Inc

    ATEXCommunication Services
    0.72%
  • 37

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.54%
  • 38

    Bandwidth Inc Class A

    BANDInformation Technology
    0.48%
  • 39

    Clearfield Inc

    CLFDInformation Technology
    0.47%
  • 40

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.07%