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XTRIF Holdings Information

XTRIF has a total of 594 holdings. The top 10 holdings account for 33.27%.
Holdings Count
594
Total Assets
8.75B
Top 10 Percentage
33.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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594 Holdings as of Nov 11, 2024
594 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.89%
$663.48M
$3.56T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.27%
$604.06M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.66%
$545.05M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.70%
$356.31M
$2.17T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$235.92M
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$191.47M
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.75%
$168.40M
$1.12T
56.45%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.73%
$166.13M
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.54%
$148.43M
$835.61B
88.94%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.29%
$124.26M
$673.68B
64.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.58%Technology12.67%Financial11.56%Consumer Cyclical10.85%Healthcare9.11%Communication Services8.34%Industrials4.39%Consumer Defensive3.52%Energy2.30%Utilities2.28%Real Estate2.14%Basic Materials0.20%General0.05%Consumer Goods32.58%Technology
Technology
32.58%
Financial
12.67%
Consumer Cyclical
11.56%
Healthcare
10.85%
Communication Services
9.11%
Industrials
8.34%
Consumer Defensive
4.39%
Energy
3.52%
Utilities
2.30%
Real Estate
2.28%
Basic Materials
2.14%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%Canada0.08%United Kingdom99.82%United States
United States
99.82%
Canada
0.09%
United Kingdom
0.08%

Breakdown By Smart Score

16.35%Outperform1022.86%Outperform914.25%Outperform813.20%Neutral718.85%Neutral610.52%Neutral52.08%Neutral41.07%Underperform30.48%Underperform20.33%Underperform18
The weighted average smart score of the XTRIF ETF is 8
10
16.35%
9
22.86%
8
14.25%
7
13.20%
6
18.85%
5
10.52%
4
2.08%
3
1.07%
2
0.48%
1
0.33%

XTRIF ETF FAQ

What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XTRIF’s holdings count?
    ETF XTRIF’s is holdings 594 different assets.
      What are the total assets of ETF XTRIF?
      ETF XTRIF’s total assets are 8.75B.
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