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XTR ETF Holdings Information
Holdings Count
503Total Assets
1.60MTop 10 Percentage
34.35%Asset Class
EquityCategory
Size And StyleRegion
North America503 Holdings as of Mar 07, 2025
Sector Breakdown
Technology
31.44%Financial
13.67%Consumer Cyclical
11.62%Healthcare
11.12%Communication Services
9.53%Industrials
7.77%Consumer Defensive
4.82%Energy
3.24%Utilities
2.38%Real Estate
2.25%Basic Materials
1.92%General
0.18%Consumer Goods
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the XTR ETF is 7
10
11.05%9
30.90%8
12.66%7
12.57%6
17.60%5
5.41%4
5.06%3
2.09%2
2.33%1
0.33%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 503 different assets.
What are the total assets of ETF XTR?
ETF XTR’s total assets are 1.60M.