XT Holdings List

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 9868	XPeng Inc.	0.88%	2,475,500
2	BB	BlackBerry Limited	0.84%	5,861,473
3	HKG: 9988	Alibaba Group Holding Limited	0.81%	1,470,700
4	TYO: 6324	Harmonic Drive Systems Inc.	0.75%	959,400
5	ASX: MP1	Megaport Limited	0.74%	3,480,877
6	OSL: NOD	Nordic Semiconductor ASA	0.73%	1,758,252
7	OKTA	Okta, Inc.	0.72%	192,332
8	SHE: 002594	BYD Company Limited	0.69%	417,700
9	PLTR	Palantir Technologies Inc.	0.69%	220,990
10	BBIO	BridgeBio Pharma, Inc.	0.69%	573,231
11	BME: AMS	Amadeus IT Group, S.A.	0.66%	260,333
12	NXT	Nextracker Inc.	0.66%	454,841
13	HKG: 0700	Tencent Holdings Limited	0.65%	308,400
14	HKG: 2015	Li Auto Inc.	0.64%	1,468,200
15	ETR: ENR	Siemens Energy AG	0.63%	300,795
16	EUR	EUR CASH	0.63%	18,119,729
17	TYO: 6976	Taiyo Yuden Co., Ltd.	0.63%	1,121,500
18	INTC	Intel Corporation	0.63%	806,894
19	EPA: DSY	Dassault Systèmes SE	0.63%	471,470
20	LON: GSK	GSK plc	0.63%	1,016,339
21	ABBV	AbbVie Inc.	0.62%	92,071
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	205,304
23	KRX: 000660	SK hynix Inc.	0.62%	133,497
24	BME: CLNX	Cellnex Telecom, S.A.	0.62%	544,928
25	CCI	Crown Castle Inc.	0.61%	180,738
26	JAZZ	Jazz Pharmaceuticals plc	0.61%	132,713
27	GWRE	Guidewire Software, Inc.	0.60%	93,907
28	SATS	EchoStar Corporation	0.59%	683,514
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.59%	63,052
30	KLAC	KLA Corporation	0.59%	25,104
31	TYO: 6383	Daifuku Co., Ltd.	0.59%	732,600
32	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.59%	1,787,366
33	TYO: 3436	Sumco Corporation	0.59%	2,393,900
34	TPE: 2454	MediaTek Inc.	0.58%	406,000
35	TSX: NPI	Northland Power Inc.	0.58%	1,337,856
36	LON: WISE	Wise plc	0.58%	1,455,137
37	AMS: ALLFG	Allfunds Group plc	0.58%	2,996,230
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.58%	71,711
39	NET	Cloudflare, Inc.	0.58%	145,517
40	LRCX	Lam Research Corporation	0.58%	230,935
41	SWX: NOVN	Novartis AG	0.58%	162,292
42	ETR: IFX	Infineon Technologies AG	0.58%	484,797
43	TYO: 6954	Fanuc Corporation	0.58%	624,100
44	EPA: DIM	Sartorius Stedim Biotech S.A.	0.57%	84,951
45	ETR: SAP	SAP SE	0.57%	64,399
46	TW	Tradeweb Markets Inc.	0.57%	123,026
47	LON: AZN	AstraZeneca PLC	0.57%	119,309
48	CPH: VWS	Vestas Wind Systems A/S	0.57%	1,170,901
49	AMS: ASML	ASML Holding N.V.	0.56%	24,118
50	ZS	Zscaler, Inc.	0.56%	83,127
51	HKG: 1801	Innovent Biologics, Inc.	0.56%	3,355,500
52	LLY	Eli Lilly and Company	0.56%	20,099
53	IBM	International Business Machines Corporation	0.56%	69,829
54	BMY	Bristol-Myers Squibb Company	0.56%	283,510
55	PFE	Pfizer Inc.	0.56%	661,391
56	LECO	Lincoln Electric Holdings, Inc.	0.56%	87,461
57	TPE: 2395	Advantech Co., Ltd.	0.56%	1,461,000
58	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.55%	396,923
59	QCOM	QUALCOMM Incorporated	0.55%	106,835
60	AMT	American Tower Corporation	0.55%	80,271
61	ROP	Roper Technologies, Inc.	0.55%	29,601
62	AMAT	Applied Materials, Inc.	0.55%	109,961
63	FFIV	F5, Inc.	0.55%	61,959
64	GLW	Corning Incorporated	0.55%	340,491
65	TYO: 6268	Nabtesco Corporation	0.55%	1,041,200
66	CSCO	Cisco Systems, Inc.	0.54%	276,791
67	AVGO	Broadcom Inc.	0.54%	87,452
68	MPWR	Monolithic Power Systems, Inc.	0.54%	26,539
69	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.53%	362,000
70	AMS: ADYEN	Adyen N.V.	0.53%	10,206
71	QRVO	Qorvo, Inc.	0.53%	227,594
72	TPEX: 6488	GlobalWafers Co., Ltd.	0.53%	1,500,000
73	ADI	Analog Devices, Inc.	0.53%	77,716
74	TPE: 2303	United Microelectronics Corporation	0.53%	12,144,000
75	MTD	Mettler-Toledo International Inc.	0.53%	13,592
76	CRWD	CrowdStrike Holdings, Inc.	0.53%	44,186
77	FTNT	Fortinet, Inc.	0.53%	164,430
78	BSY	Bentley Systems, Incorporated	0.53%	384,547
79	MU	Micron Technology, Inc.	0.53%	168,478
80	BEPC	Brookfield Renewable Corporation	0.53%	559,957
81	DD	DuPont de Nemours, Inc.	0.52%	211,722
82	VEEV	Veeva Systems Inc.	0.52%	68,164
83	AMD	Advanced Micro Devices, Inc.	0.52%	142,806
84	TPE: 2327	Yageo Corporation	0.52%	1,025,650
85	TSX: CSU	Constellation Software Inc.	0.52%	4,903
86	SBAC	SBA Communications Corporation	0.52%	74,101
87	NXPI	NXP Semiconductors N.V.	0.52%	76,714
88	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.52%	1,950,174
89	EBR: ARGX	argenx SE	0.52%	26,483
90	SHE: 002074	Gotion High-tech Co.,Ltd.	0.52%	5,241,504
91	HKG: 9866	NIO Inc.	0.51%	3,573,900
92	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.51%	558,333
93	ESTC	Elastic N.V.	0.51%	156,182
94	HKG: 0836	China Resources Power Holdings Company Limited	0.51%	6,522,000
95	IONS	Ionis Pharmaceuticals, Inc.	0.51%	471,194
96	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.51%	6,707,600
97	RGEN	Repligen Corporation	0.51%	108,449
98	TPEX: 3105	WIN Semiconductors Corp.	0.51%	4,390,000
99	TYO: 6506	YASKAWA Electric Corporation	0.51%	586,500
100	SNOW	Snowflake Inc.	0.50%	96,058
101	GRMN	Garmin Ltd.	0.50%	72,989
102	TYO: 6981	Murata Manufacturing Co., Ltd.	0.50%	953,300
103	WAT	Waters Corporation	0.50%	41,606
104	TXN	Texas Instruments Incorporated	0.50%	83,573
105	ANSS	ANSYS, Inc.	0.50%	47,519
106	SNPS	Synopsys, Inc.	0.50%	33,686
107	VIE: VER	VERBUND AG	0.49%	215,380
108	CTSH	Cognizant Technology Solutions Corporation	0.49%	197,218
109	ISRG	Intuitive Surgical, Inc.	0.49%	30,148
110	BOX	Box, Inc.	0.49%	496,163
111	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.49%	519,000
112	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.49%	12,129,550
113	NDAQ	Nasdaq, Inc.	0.49%	197,082
114	LON: SGE	The Sage Group plc	0.49%	981,040
115	ASX: TNE	Technology One Limited	0.49%	847,275
116	DOCU	DocuSign, Inc.	0.48%	169,107
117	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.48%	25,537,910
118	CPH: ORSTED	Ørsted A/S	0.48%	324,254
119	TENB	Tenable Holdings, Inc.	0.48%	408,515
120	HKG: 0916	China Longyuan Power Group Corporation Limited	0.48%	18,672,000
121	HUBS	HubSpot, Inc.	0.48%	23,663
122	TYL	Tyler Technologies, Inc.	0.48%	25,745
123	MRK	Merck & Co., Inc.	0.48%	160,180
124	PANW	Palo Alto Networks, Inc.	0.48%	80,002
125	GEN	Gen Digital Inc.	0.47%	534,560
126	EBR: MELE	Melexis NV	0.47%	239,084
127	MSI	Motorola Solutions, Inc.	0.47%	34,079
128	CDNS	Cadence Design Systems, Inc.	0.47%	54,410
129	AMS: ASM	ASM International NV	0.47%	29,267
130	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.47%	3,027,242
131	DHR	Danaher Corporation	0.47%	68,067
132	BIT: STMMI	STMicroelectronics N.V.	0.47%	597,571
133	DBX	Dropbox, Inc.	0.47%	533,347
134	VRNS	Varonis Systems, Inc.	0.47%	349,494
135	STX	Seagate Technology Holdings plc	0.47%	162,847
136	TYO: 6762	TDK Corporation	0.46%	1,359,300
137	DT	Dynatrace, Inc.	0.46%	284,651
138	SOFI	SoFi Technologies, Inc.	0.46%	1,043,981
139	TYO: 4568	Daiichi Sankyo Company, Limited	0.46%	576,800
140	MKTX	MarketAxess Holdings Inc.	0.46%	67,157
141	CRSP	CRISPR Therapeutics AG	0.46%	333,270
142	TEAM	Atlassian Corporation	0.46%	60,487
143	AMZN	Amazon.com, Inc.	0.46%	69,611
144	MSFT	Microsoft Corporation	0.45%	35,920
145	ADSK	Autodesk, Inc.	0.45%	52,429
146	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.45%	745,116
147	SHE: 002466	Tianqi Lithium Corporation	0.45%	3,277,407
148	NSE: WIPRO	Wipro Limited	0.45%	4,415,099
149	NVDA	NVIDIA Corporation	0.45%	114,281
150	TPEX: 5483	Sino-American Silicon Products Inc.	0.45%	3,773,000
151	MCHP	Microchip Technology Incorporated	0.44%	256,168
152	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	120,557
153	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.44%	5,331,550
154	GOOGL	Alphabet Inc.	0.44%	81,541
155	ASX: SDR	SiteMinder Limited	0.44%	4,634,614
156	ETR: QIA	Qiagen N.V.	0.44%	341,678
157	ENPH	Enphase Energy, Inc.	0.44%	218,629
158	CRM	Salesforce, Inc.	0.44%	47,384
159	ACN	Accenture plc	0.44%	44,090
160	KRX: 373220	LG Energy Solution, Ltd.	0.43%	59,700
161	MRNA	Moderna, Inc.	0.43%	394,651
162	BLKB	Blackbaud, Inc.	0.43%	217,666
163	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	20,344
164	BIO	Bio-Rad Laboratories, Inc.	0.43%	52,387
165	TSX: BLX	Boralex Inc.	0.43%	661,239
166	HKG: 9888	Baidu, Inc.	0.43%	1,100,050
167	PTC	PTC Inc.	0.42%	81,384
168	NSE: TCS	Tata Consultancy Services Limited	0.42%	307,800
169	SHA: 600438	Tongwei Co.,Ltd	0.42%	4,619,500
170	ANET	Arista Networks Inc	0.42%	148,864
171	ON	ON Semiconductor Corporation	0.42%	284,215
172	ASX: IGO	IGO Limited	0.42%	4,864,386
173	NSE: INFY	Infosys Limited	0.41%	692,693
174	TER	Teradyne, Inc.	0.41%	140,265
175	KRX: 006400	Samsung SDI Co., Ltd.	0.41%	92,506
176	BIT: NEXI	Nexi S.p.A.	0.41%	2,295,446
177	SWKS	Skyworks Solutions, Inc.	0.40%	181,544
178	LON: OCDO	Ocado Group plc	0.40%	3,730,072
179	EPA: WLN	Worldline SA	0.39%	1,699,236
180	ALB	Albemarle Corporation	0.38%	154,157
181	NOW	ServiceNow, Inc.	0.38%	13,985
182	DDOG	Datadog, Inc.	0.38%	106,984
183	WDC	Western Digital Corporation	0.38%	265,073
184	MDB	MongoDB, Inc.	0.37%	59,002
185	TSLA	Tesla, Inc.	0.36%	40,005
186	MRVL	Marvell Technology, Inc.	0.36%	151,828
187	COIN	Coinbase Global, Inc.	0.35%	53,425
188	ELI: EDPR	EDP Renováveis, S.A.	0.35%	1,253,518
189	FSLR	First Solar, Inc.	0.35%	83,790
190	ASX: WTC	WiseTech Global Limited	0.34%	205,693
191	MANH	Manhattan Associates, Inc.	0.32%	55,826
192	QLYS	Qualys, Inc.	0.30%	70,514
193	TLV: NICE	NICE Ltd.	0.29%	57,952
194	S	SentinelOne, Inc.	0.29%	449,046
195	AKAM	Akamai Technologies, Inc.	0.29%	107,345
196	EPAM	EPAM Systems, Inc.	0.23%	39,885
197	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	7,030,000
198	ILS	ILS CASH	0.17%	19,422,904
199	ILMN	Illumina, Inc.	0.16%	58,131
200	HKD	AMTD Digital Inc.	0.16%	38,940,882
201	TTD	The Trade Desk, Inc.	0.07%	38,827
202	CAD	CAD CASH	0.05%	2,205,894
203	CLP	CLP CASH	0.04%	1,248,663,023
204	HBCFT	CASH COLLATERAL USD HBCFT	0.04%	1,293,000
205	AUD	AUD CASH	0.03%	1,536,325
206	CHF	CHF CASH	0.01%	374,127
207	HBCFT	CASH COLLATERAL EUR HBCFT	0.01%	222,000
208	SEK	SEK CASH	0.00%	906,391
209	CNH	CNH Industrial N.V.	0.00%	184,714
210	NOK	Nokia Oyj	0.00%	66,519
211	SGD	Safe and Green Development Corporation	0.00%	3,621
212	BRL	BRL CASH	0.00%	13,211
213	NZD	NZD CASH	0.00%	316
214	CNY	CNY CASH	0.00%	0
215	INR	Infinity Natural Resources, Inc.	0.00%	1
216	KWD	KWD CASH	0.00%	0
217	JPY	JPY/USD	0.00%	1,304,416,052
218	DKK	DKK/USD	0.00%	44,183,582
219	EUR	EUR/USD	0.00%	-5,747,541
220	TWD	TWD/USD	0.00%	59,006,077
221	HKD	AMTD Digital Inc.	0.00%	-33,585,192
222	ILS	ILS/USD	0.00%	-18,986,992
223	GBP	GBP/USD	0.00%	-1,320,826
224	CAD	CAD/USD	0.00%	-2,402,482
225	EUR	EUR/USD	0.00%	-1,090,984
226	AUD	AUD/USD	0.00%	-1,388,885
227	CLP	CLP/USD	0.00%	-1,227,571,390
228	VG9	EURO STOXX 50 JUN 25	0.00%	47
229	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	97
230	ESM5	S&P500 EMINI JUN 25	0.00%	55
231	KRW	KRW/USD	-0.00%	3,067,576,496
232	GBP	GBP CASH	-0.03%	-647,236
233	KRW	KRW CASH	-0.05%	-2,266,195,396
234	TWD	TWD CASH	-0.05%	-54,229,207
235	DKK	DKK CASH	-0.19%	-40,427,769
236	USD	ProShares Ultra Semiconductors	-0.22%	-6,715,756
237	JPY	JPY CASH	-0.24%	-1,144,316,892

As of Mar 24, 2025

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