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XTRIF Holdings Information

XTRIF has a total of 590 holdings. The top 10 holdings account for 35.70%.
Holdings Count
590
Total Assets
8.70B
Top 10 Percentage
35.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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590 Holdings as of Dec 19, 2024
590 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.35%
$688.35M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.20%
$581.01M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.97%
$559.34M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.08%
$382.29M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.52%
$235.91M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.43%
$227.30M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.14%
$200.19M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.88%
$175.58M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$172.82M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.28%
$120.13M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.35%Technology12.61%Consumer Cyclical12.58%Financial9.98%Healthcare9.54%Communication Services7.87%Industrials4.41%Consumer Defensive3.15%Energy2.21%Utilities2.12%Real Estate1.93%Basic Materials0.20%General0.05%Consumer Goods33.35%Technology
Technology
33.35%
Consumer Cyclical
12.61%
Financial
12.58%
Healthcare
9.98%
Communication Services
9.54%
Industrials
7.87%
Consumer Defensive
4.41%
Energy
3.15%
Utilities
2.21%
Real Estate
2.12%
Basic Materials
1.93%
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

17.94%Outperform1023.81%Outperform916.64%Outperform811.22%Neutral79.97%Neutral613.23%Neutral54.72%Neutral41.57%Underperform30.64%Underperform20.25%Underperform18
The weighted average smart score of the XTRIF ETF is 8
10
17.94%
9
23.81%
8
16.64%
7
11.22%
6
9.97%
5
13.23%
4
4.72%
3
1.57%
2
0.64%
1
0.25%

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 8.70B.
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