XT Holdings Information

XT is an equity ETF with a total of 229 individual holdings. The top holdings are Eli Lilly and Company stock at 4.30%, Tesla at 4.08%, NVIDIA at 4.01%, Microsoft at 3.93%, and Texas Instruments at 3.44%.

Total Holdings

229

Top 10 Percentage

33.56%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

3.59B

PE Ratio

29.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.30%	142,767
2	TSLA	Tesla, Inc.	4.08%	324,004
3	NVDA	NVIDIA Corporation	4.01%	767,598
4	MSFT	Microsoft Corporation	3.93%	290,061
5	TXN	Texas Instruments Incorporated	3.44%	708,678
6	AMZN	Amazon.com, Inc.	3.10%	478,941
7	ADI	Analog Devices, Inc.	2.98%	392,376
8	JNJ	Johnson & Johnson	2.91%	501,912
9	GOOGL	Alphabet, Inc.	2.48%	283,101
10	ABBV	AbbVie Inc.	2.34%	366,041
11	ISRG	Intuitive Surgical, Inc.	2.26%	142,548
12	AVGO	Broadcom Inc.	2.15%	221,933
13	HKG: 1810	Xiaomi Corporation	1.93%	13,682,000
14	META	Meta Platforms, Inc.	1.87%	100,915
15	SPGI	S&P Global Inc.	1.79%	122,615
16	LON: AZN	AstraZeneca PLC	1.68%	322,540
17	SWX: ROG	Roche Holding AG	1.58%	136,479
18	MRK	Merck & Co., Inc.	1.57%	534,317
19	TEL	TE Connectivity plc	1.53%	240,242
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.52%	1,103,000
21	BME: IBE	Iberdrola, S.A.	1.50%	2,471,810
22	SWX: NOVN	Novartis AG	1.42%	367,348
23	PANW	Palo Alto Networks, Inc.	1.38%	268,524
24	ETR: IFX	Infineon Technologies AG	1.27%	1,023,255
25	CRWD	CrowdStrike Holdings, Inc.	1.26%	95,709

Showing 25 of 229 holdings

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As of Dec 31, 2025