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XTRIF ETF Holdings Information

XTRIF has a total of 590 holdings. The top 10 holdings account for 34.43%.
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Holdings Count
590
Total Assets
9.30B
Top 10 Percentage
34.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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590 Holdings as of Feb 20, 2025
590 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.94%
$691.15M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.38%
$635.56M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.46%
$543.41M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.91%
$389.37M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$280.91M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$200.08M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.89%
$188.46M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.87%
$186.08M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.74%
$173.54M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.41%
$140.47M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.90%Technology12.98%Financial11.91%Consumer Cyclical10.32%Healthcare9.73%Communication Services7.76%Industrials4.36%Consumer Defensive3.36%Energy2.27%Utilities2.18%Real Estate1.98%Basic Materials0.20%General0.05%Consumer Goods32.90%Technology
Technology
32.90%
Financial
12.98%
Consumer Cyclical
11.91%
Healthcare
10.32%
Communication Services
9.73%
Industrials
7.76%
Consumer Defensive
4.36%
Energy
3.36%
Utilities
2.27%
Real Estate
2.18%
Basic Materials
1.98%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%United Kingdom0.09%Canada99.82%United States
United States
99.82%
United Kingdom
0.09%
Canada
0.09%

Breakdown By Smart Score

22.44%Outperform1018.56%Outperform911.44%Outperform824.86%Neutral710.32%Neutral63.33%Neutral55.34%Neutral43.14%Underperform30.46%Underperform20.14%Underperform18
The weighted average smart score of the XTRIF ETF is 8
10
22.44%
9
18.56%
8
11.44%
7
24.86%
6
10.32%
5
3.33%
4
5.34%
3
3.14%
2
0.46%
1
0.14%

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF XTRIF’s holdings count?
    ETF XTRIF’s is holdings 590 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 9.30B.
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