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XTRIF Holdings Information

XTRIF has a total of 591 holdings. The top 10 holdings account for 34.01%.
Compare
Holdings Count
591
Total Assets
8.95B
Top 10 Percentage
34.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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591 Holdings as of Jan 28, 2025
591 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.59%
$636.39M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.79%
$558.78M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.48%
$528.96M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.20%
$404.94M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.72%
$262.61M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.15%
$207.93M
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.12%
$204.64M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$177.36M
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$163.32M
$971.97B
71.63%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$137.74M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.47%Technology13.24%Financial12.52%Consumer Cyclical10.55%Healthcare9.77%Communication Services8.07%Industrials4.36%Consumer Defensive3.34%Energy2.24%Utilities2.19%Real Estate1.99%Basic Materials0.19%General0.05%Consumer Goods31.47%Technology
Technology
31.47%
Financial
13.24%
Consumer Cyclical
12.52%
Healthcare
10.55%
Communication Services
9.77%
Industrials
8.07%
Consumer Defensive
4.36%
Energy
3.34%
Utilities
2.24%
Real Estate
2.19%
Basic Materials
1.99%
General
0.19%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%Canada0.09%United Kingdom99.82%United States
United States
99.82%
Canada
0.09%
United Kingdom
0.09%

Breakdown By Smart Score

19.28%Outperform1021.08%Outperform920.93%Outperform813.43%Neutral77.36%Neutral65.17%Neutral58.94%Neutral42.26%Underperform31.16%Underperform20.40%Underperform17
The weighted average smart score of the XTRIF ETF is 7
10
19.28%
9
21.08%
8
20.93%
7
13.43%
6
7.36%
5
5.17%
4
8.94%
3
2.26%
2
1.16%
1
0.40%

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XTRIF’s holdings count?
    ETF XTRIF’s is holdings 591 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 8.95B.
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