XT Holdings Information

XT is an equity ETF with a total of 224 individual holdings. The top holdings are Eli Lilly and Company stock at 4.53%, Texas Instruments at 4.25%, Tesla at 4.22%, Microsoft at 4.16%, and NVIDIA at 3.67%.

Total Holdings

224

Top 10 Percentage

35.65%

Asset Class

Equity

ETF Category

Technology

Assets

3.93B

PE Ratio

31.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	4.53%	136,324	1,273.46	-2.54%
2	TXN	Texas Instruments Incorporated	4.25%	597,522	284.69	1.86%
3	TSLA	Tesla, Inc.	4.22%	442,501	372.22	-0.63%
4	MSFT	Microsoft Corporation	4.16%	313,550	524.51	0.66%
5	NVDA	NVIDIA Corporation	3.67%	680,155	210.96	-0.59%
6	PANW	Palo Alto Networks, Inc.	3.34%	370,258	380.55	7.22%
7	ADI	Analog Devices, Inc.	3.11%	316,624	391.07	1.38%
8	JNJ	Johnson & Johnson	3.10%	455,256	263.81	-1.42%
9	AMZN	Amazon.com, Inc.	2.67%	418,973	248.00	-0.95%
10	CRWD	CrowdStrike Holdings, Inc.	2.59%	427,711	257.57	8.25%
11	ABBV	AbbVie Inc.	2.51%	345,248	285.64	0.16%
12	GOOGL	Alphabet Inc.	2.05%	248,182	320.21	-1.24%
13	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	996,000	2,385.00	-1.45%
14	MRK	Merck & Co., Inc.	1.78%	473,800	145.27	-1.34%
15	AVGO	Broadcom Inc.	1.68%	204,247	321.68	-0.48%
16	SWX:ROP	Roche Holding AG	1.63%	134,830	390.90	-0.31%
17	ISRG	Intuitive Surgical, Inc.	1.63%	143,875	452.29	1.90%
18	BME:IBE	Iberdrola, S.A.	1.52%	2,452,639	21.90	0.74%
19	SWX:NOVN	Novartis AG	1.45%	365,307	128.00	-0.68%
20	META	Meta Platforms, Inc.	1.43%	86,544	642.62	-0.96%
21	LON:AZN	AstraZeneca PLC	1.33%	301,592	12,824.0	-1.20%
22	SPGI	S&P Global Inc.	1.33%	114,982	450.31	-0.62%
23	FTNT	Fortinet, Inc.	1.19%	269,863	179.99	4.05%
24	AMGN	Amgen Inc.	1.18%	103,963	439.26	-1.79%
25	CSCO	Cisco Systems, Inc.	1.17%	439,305	106.50	1.53%

Showing 25 of 224 holdings

Subscribe to see the full list

Activate Now