XT Holdings Information

XT is an equity ETF with a total of 228 individual holdings. The top holdings are Texas Instruments stock at 4.31%, Eli Lilly and Company at 4.05%, NVIDIA at 3.92%, Tesla at 3.69%, and Analog Devices at 3.55%.

Total Holdings

228

Top 10 Percentage

33.31%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

3.68B

PE Ratio

30.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	4.31%	702,503
2	LLY	Eli Lilly and Company	4.05%	141,536
3	NVDA	NVIDIA Corporation	3.92%	760,901
4	TSLA	Tesla, Inc.	3.69%	321,182
5	ADI	Analog Devices, Inc.	3.55%	388,968
6	JNJ	Johnson & Johnson	3.35%	497,538
7	MSFT	Microsoft Corporation	3.18%	287,545
8	AMZN	Amazon.com, Inc.	2.61%	474,770
9	GOOGL	Alphabet Inc.	2.39%	280,636
10	ABBV	AbbVie Inc.	2.27%	362,923
11	AVGO	Broadcom Inc.	2.01%	220,051
12	ISRG	Intuitive Surgical, Inc.	1.86%	141,343
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	1,096,000
14	LON: AZN	AstraZeneca PLC	1.79%	319,923
15	META	Meta Platforms, Inc.	1.79%	100,097
16	SWX: ROG	Roche Holding AG	1.75%	135,382
17	HKG: 1810	Xiaomi Corporation	1.75%	13,570,600
18	MRK	Merck & Co., Inc.	1.74%	529,985
19	SWX: NOVN	Novartis AG	1.61%	363,758
20	BME: IBE	Iberdrola, S.A.	1.61%	2,452,218
21	TEL	TE Connectivity plc	1.48%	237,902
22	ETR: IFX	Infineon Technologies AG	1.42%	1,015,299
23	SPGI	S&P Global Inc.	1.33%	121,595
24	PANW	Palo Alto Networks, Inc.	1.19%	266,423
25	AMGN	Amgen Inc.	1.18%	116,585

Showing 25 of 228 holdings

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As of Feb 12, 2026