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XTR Holdings Information

XTR has a total of 504 holdings. The top 10 holdings account for 35.97%.
Compare
Holdings Count
504
Total Assets
1.67M
Top 10 Percentage
35.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Feb 04, 2025
504 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.97%
$117.84K
$3.43T
24.04%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
5.99%
$101.26K
$3.05T
1.30%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.93%
$100.22K
$2.86T
68.26%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$72.03K
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$48.78K
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.28%
$38.57K
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.18%
$36.83K
$1.23T
111.91%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.94%
$32.78K
$1.02T
75.15%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$31.61K
$2.47T
43.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$28.34K
$1.00T
19.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.81%Technology13.57%Financial12.55%Consumer Cyclical10.40%Healthcare9.79%Communication Services7.74%Industrials4.38%Consumer Defensive3.22%Energy2.33%Utilities2.10%Real Estate1.86%Basic Materials0.22%General0.05%Consumer Goods31.81%Technology
Technology
31.81%
Financial
13.57%
Consumer Cyclical
12.55%
Healthcare
10.40%
Communication Services
9.79%
Industrials
7.74%
Consumer Defensive
4.38%
Energy
3.22%
Utilities
2.33%
Real Estate
2.10%
Basic Materials
1.86%
General
0.22%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.81%Outperform1017.36%Outperform920.89%Outperform813.76%Neutral710.77%Neutral611.99%Neutral52.06%Neutral41.33%Underperform31.60%Underperform20.44%Underperform110
The weighted average smart score of the XTR ETF is 10
10
19.81%
9
17.36%
8
20.89%
7
13.76%
6
10.77%
5
11.99%
4
2.06%
3
1.33%
2
1.60%
1
0.44%

XTR ETF FAQ

What are ETF XTR’s top 3 holdings?
XTR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XTR’s holdings count?
    ETF XTR’s is holdings 504 different assets.
      What are the total assets of ETF XTR?
      ETF XTR’s total assets are 1.67M.
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