XT Holdings Information

XT is an equity ETF with a total of 221 individual holdings. The top holdings are Eli Lilly and Company stock at 4.91%, Texas Instruments at 4.71%, Tesla at 4.44%, Microsoft at 4.14%, and Analog Devices at 3.27%.

Total Holdings

221

Top 10 Percentage

36.00%

Asset Class

Equity

ETF Category

Technology

Assets

3.96B

PE Ratio

30.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	4.91%	136,324	1,443.50	1.26%
2	TXN	Texas Instruments Incorporated	4.71%	597,522	303.60	-2.84%
3	TSLA	Tesla, Inc.	4.44%	442,501	390.22	-1.82%
4	MSFT	Microsoft Corporation	4.14%	313,550	523.88	0.17%
5	ADI	Analog Devices, Inc.	3.27%	316,624	397.97	-2.77%
6	JNJ	Johnson & Johnson	3.26%	455,256	285.75	0.79%
7	PANW	Palo Alto Networks, Inc.	3.02%	370,258	322.24	-0.13%
8	NVDA	NVIDIA Corporation	2.85%	680,155	162.85	-2.01%
9	AMZN	Amazon.com, Inc.	2.83%	418,973	266.66	-0.29%
10	ABBV	AbbVie Inc.	2.57%	345,248	295.03	0.20%
11	CRWD	CrowdStrike Holdings, Inc.	2.48%	427,711	226.61	-1.42%
12	AVGO	Broadcom Inc.	1.88%	204,247	347.01	-4.76%
13	GOOGL	Alphabet Inc.	1.87%	248,182	295.77	-0.98%
14	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	996,000	2,350.00	0.43%
15	MRK	Merck & Co., Inc.	1.76%	473,800	147.76	0.55%
16	SWX:ROP	Roche Holding AG	1.66%	134,830	404.70	-0.44%
17	BME:IBE	Iberdrola, S.A.	1.60%	2,452,639	23.70	1.54%
18	ISRG	Intuitive Surgical, Inc.	1.60%	143,875	443.59	0.84%
19	SWX:NOVN	Novartis AG	1.48%	365,307	134.06	-0.12%
20	LON:AZN	AstraZeneca PLC	1.40%	301,592	13,982.0	0.37%
21	META	Meta Platforms, Inc.	1.36%	86,544	641.69	2.90%
22	SPGI	S&P Global Inc.	1.36%	114,982	473.59	1.08%
23	AMGN	Amgen Inc.	1.23%	103,963	465.67	-0.30%
24	ETR:IFX	Infineon Technologies AG	1.14%	782,140	49.88	-4.29%
25	CSCO	Cisco Systems, Inc.	1.13%	439,305	95.64	-6.24%

Showing 25 of 221 holdings

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