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XTRKF ETF Holdings Information

XTRKF has a total of 1,809 holdings. The top 10 holdings account for 4.19%.
Compare
Holdings Count
1,809
Total Assets
2.27B
Top 10 Percentage
4.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,809 Holdings as of Feb 20, 2025
1,809 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.63%
$14.33M
$16.98B
166.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
Insmed
0.51%
$11.62M
$14.96B
207.95%
12 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.44%
$10.03M
$14.75B
137.35%
11 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.40%
$9.21M
$14.51B
605.74%
3 Buy
5 Hold
2 Sell
Hold
Credo Technology Group Holding Ltd.
0.38%
$8.64M
$11.92B
224.44%
9 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.37%
$8.53M
$10.12B
40.43%
6 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.37%
$8.48M
$10.28B
14.13%
5 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.36%
$8.31M
$10.26B
19.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.36%
$8.13M
$12.63B
444.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.36%
$8.10M
$10.39B
220.31%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.54%Financial16.65%Healthcare16.29%Industrials15.50%Technology10.05%Consumer Cyclical6.78%Real Estate4.65%Energy3.75%Basic Materials2.81%Utilities2.73%Consumer Defensive2.17%Communication Services0.84%General0.09%Services17.54%Financial
Financial
17.54%
Healthcare
16.65%
Industrials
16.29%
Technology
15.50%
Consumer Cyclical
10.05%
Real Estate
6.78%
Energy
4.65%
Basic Materials
3.75%
Utilities
2.81%
Consumer Defensive
2.73%
Communication Services
2.17%
General
0.84%
Services
0.09%

Countries Breakdown

99.24%United States0.46%Canada0.16%United Kingdom0.13%Norway99.24%United States
United States
99.24%
Canada
0.46%
United Kingdom
0.16%
Norway
0.13%

Breakdown By Smart Score

5.10%Outperform1010.83%Outperform912.86%Outperform817.13%Neutral717.34%Neutral612.23%Neutral510.81%Neutral45.85%Underperform34.63%Underperform23.21%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.10%
9
10.83%
8
12.86%
7
17.13%
6
17.34%
5
12.23%
4
10.81%
3
5.85%
2
4.63%
1
3.21%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are SFM, INSM, FTAI.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,809 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.27B.
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