XSHQ Holdings Information

XSHQ is an equity ETF with a total of 123 individual holdings. The top holdings are Argan stock at 3.42%, Clear Secure at 2.27%, Dave Inc. at 2.22%, Brinker International at 2.20%, and Paycom Software at 2.11%.

Total Holdings

123

Top 10 Percentage

21.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

253.52M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	3.42%	12,505
2	YOU	Clear Secure, Inc.	2.27%	101,696
3	DAVE	Dave Inc.	2.22%	14,282
4	EAT	Brinker International, Inc.	2.20%	30,548
5	PAYC	Paycom Software, Inc.	2.11%	37,918
6	MYRG	MYR Group Inc.	2.06%	11,987
7	LYFT	Lyft, Inc.	1.87%	298,244
8	AWI	Armstrong World Industries, Inc.	1.86%	30,376
9	POWL	Powell Industries, Inc.	1.84%	19,594
10	MC	Moelis & Company	1.80%	69,300
11	ECG	Everus Construction Group, Inc.	1.75%	31,752
12	PJT	PJT Partners Inc.	1.70%	26,858
13	QRVO	Qorvo, Inc.	1.61%	47,400
14	CORT	Corcept Therapeutics Incorporated	1.60%	43,223
15	FTDR	Frontdoor, Inc.	1.56%	51,531
16	SEZL	Sezzle Inc.	1.53%	21,762
17	ZWS	Zurn Elkay Water Solutions Corporation	1.50%	80,815
18	APAM	Artisan Partners Asset Management Inc.	1.43%	98,455
19	PLXS	Plexus Corp.	1.40%	12,983
20	TDC	Teradata Corporation	1.36%	98,346
21	KLIC	Kulicke and Soffa Industries, Inc.	1.36%	30,589
22	CARG	CarGurus, Inc.	1.34%	97,934
23	PRIM	Primoris Services Corporation	1.34%	37,707
24	LNC	Lincoln National Corporation	1.34%	85,336
25	TGTX	TG Therapeutics, Inc.	1.32%	56,262

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026