XT Holdings Information

XT is an equity ETF with a total of 227 individual holdings. The top holdings are Texas Instruments stock at 5.09%, Analog Devices at 3.87%, NVIDIA at 3.86%, Eli Lilly and Company at 3.80%, and Tesla at 3.43%.

Total Holdings

227

Top 10 Percentage

33.45%

Asset Class

Equity

ETF Category

Technology

Assets

3.89B

PE Ratio

32.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	5.09%	656,823
2	ADI	Analog Devices, Inc.	3.87%	363,438
3	NVDA	NVIDIA Corporation	3.86%	735,326
4	LLY	Eli Lilly and Company	3.80%	133,187
5	TSLA	Tesla, Inc.	3.43%	336,898
6	MSFT	Microsoft Corporation	3.15%	323,800
7	AMZN	Amazon.com, Inc.	2.67%	438,683
8	JNJ	Johnson & Johnson	2.55%	424,002
9	TYO: 6981	Murata Manufacturing Co., Ltd.	2.52%	1,449,400
10	GOOGL	Alphabet Inc.	2.52%	269,551
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.42%	1,246,000
12	ETR: IFX	Infineon Technologies AG	2.33%	1,014,521
13	AVGO	Broadcom Inc.	1.97%	195,578
14	PANW	Palo Alto Networks, Inc.	1.91%	263,710
15	ABBV	AbbVie Inc.	1.76%	309,841
16	BME: IBE	Iberdrola, S.A.	1.47%	2,383,865
17	META	Meta Platforms, Inc.	1.45%	99,631
18	MU	Micron Technology, Inc.	1.45%	54,185
19	SWX: ROP	Roche Holding AG	1.41%	132,700
20	KRX: 000660	SK hynix Inc.	1.40%	32,644
21	CSCO	Cisco Systems, Inc.	1.39%	462,592
22	NXPI	NXP Semiconductors N.V.	1.37%	179,258
23	ISRG	Intuitive Surgical, Inc.	1.36%	131,291
24	SWX: NOVN	Novartis AG	1.35%	345,774
25	MRK	Merck & Co., Inc.	1.34%	451,350

Showing 25 of 227 holdings

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As of Jun 17, 2026