XTL Holdings Information

XTL is an equity ETF with a total of 40 individual holdings. The top holdings are Lumentum Holdings stock at 5.42%, Ciena at 4.48%, Viavi Solutions at 4.28%, Ondas at 4.27%, and Applied Optoelectronics at 4.19%.

Total Holdings

Top 10 Percentage

41.73%

Asset Class

Equity

ETF Category

Communications

Assets

264.17M

PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.42%	22,791
2	CIEN	Ciena Corporation	4.48%	37,600
3	VIAV	Viavi Solutions Inc.	4.28%	434,460
4	ONDS	Ondas Inc.	4.27%	1,001,998
5	AAOI	Applied Optoelectronics, Inc.	4.19%	238,468
6	UI	Ubiquiti Inc.	3.84%	14,278
7	VSAT	Viasat, Inc.	3.83%	223,696
8	MSI	Motorola Solutions, Inc.	3.82%	22,501
9	IRDM	Iridium Communications Inc.	3.82%	442,293
10	VZ	Verizon Communications Inc.	3.80%	208,959
11	TDS	Telephone and Data Systems, Inc.	3.74%	219,922
12	T	AT&T Inc.	3.57%	342,010
13	TMUS	T-Mobile US, Inc.	3.44%	42,707
14	ASTS	AST SpaceMobile, Inc.	3.41%	105,523
15	FFIV	F5, Inc.	3.37%	32,322
16	ANET	Arista Networks, Inc.	3.23%	63,022
17	CALX	Calix, Inc.	3.05%	148,904
18	CSCO	Cisco Systems, Inc.	3.05%	103,945
19	LUMN	Lumen Technologies, Inc.	2.88%	959,911
20	VISN	Vistance Networks, Inc.	2.87%	414,182
21	GSAT	Globalstar, Inc.	2.62%	118,691
22	UNIT	Uniti Group Inc.	2.54%	818,252
23	EXTR	Extreme Networks, Inc.	2.41%	458,331
24	CCOI	Cogent Communications Holdings, Inc.	2.05%	208,502
25	NTCT	NetScout Systems, Inc.	1.94%	174,548

Showing 25 of 40 holdings

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As of Feb 19, 2026