XTR ETF

$29.15
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Showing 10 of 506 holdings(as of Jun 30, 2026)Top 10 Weight: 35.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LRCXLam Research Corp7.33%1,590$310.0K-UnknownUnknown
2WMTWalmart, Inc.6.42%964$271.6K-Consumer StaplesConsumer Staples Merchandise Retail
3CATCaterpillar Inc4.25%488$179.9KProProPro
4CSCOCisco Systems Inc. - Ordinary Shares3.65%643$154.4KProProPro
5ABBVAbbvie Inc.3.22%385$136.2KProProPro
6AVGOBroadcom Inc2.74%311$115.8KProProPro
7COSTCostco Wholesale Corp.2.57%310$108.9KProProPro
8MAMastercard Inc2.00%74$84.8KProProPro
9GEGeneral Electric Co.1.92%144$81.0KProProPro
10TSLATesla Inc1.80%185$76.2KProProPro
See the other 496 holdings of XTR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligencePharmaceuticalsBiotechnologyMedical DevicesImmunology

XTR ETF Top Holdings

XTR holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Lam Research Corp at 7.3%, Walmart, Inc. at 6.4%, Caterpillar Inc at 4.3%.

XTR portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 17.0%.

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

Compare XTR

XTR vs SPYXTR vs QQQXTR vs VOOXTR vs VTIXTR vs IVVXTR vs SCHDXTR vs VYMXTR vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 35.90%
#TickerNameIndustryWeightAllocation
1LRCXLam Research CorpUnknown7.33%
2WMTWalmart, Inc.Consumer Staples6.42%
3CATCaterpillar IncIndustrials4.25%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.65%
5ABBVAbbvie Inc.Health Care3.22%
6AVGOBroadcom IncInformation Technology2.74%
7COSTCostco Wholesale Corp.Consumer Staples2.57%
8MAMastercard IncFinancials2.00%
9GEGeneral Electric Co.Industrials1.92%
10TSLATesla IncConsumer Discretionary1.80%
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Holdings Distribution

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