XTL Holdings Information

XTL is an equity ETF with a total of 41 individual holdings. The top holdings are AST SpaceMobile stock at 6.25%, Lumen Technologies at 4.94%, Ciena at 4.26%, Viasat at 4.08%, and Ubiquiti at 3.80%.

Total Holdings

Top 10 Percentage

41.37%

Asset Class

Equity

ETF Category

n/a

Assets

195.18M

PE Ratio

21.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	6.25%	159,748
2	LUMN	Lumen Technologies, Inc.	4.94%	977,750
3	CIEN	Ciena Corporation	4.26%	46,229
4	VSAT	Viasat, Inc.	4.08%	206,017
5	UI	Ubiquiti Inc.	3.80%	9,913
6	AAOI	Applied Optoelectronics, Inc.	3.79%	204,215
7	CCOI	Cogent Communications Holdings, Inc.	3.72%	170,069
8	ONDS	Ondas Holdings Inc.	3.69%	1,079,745
9	LITE	Lumentum Holdings Inc.	3.63%	36,410
10	CSCO	Cisco Systems, Inc.	3.22%	88,120
11	ANET	Arista Networks Inc	3.14%	39,831
12	TDS	Telephone and Data Systems, Inc.	3.09%	155,125
13	FYBR	Frontier Communications Parent, Inc.	3.04%	160,732
14	VIAV	Viavi Solutions Inc.	3.00%	425,650
15	COMM	CommScope Holding Company, Inc.	2.97%	370,120
16	CALX	Calix, Inc.	2.96%	95,292
17	IRDM	Iridium Communications Inc.	2.91%	334,265
18	TMUS	T-Mobile US, Inc.	2.76%	24,975
19	MSI	Motorola Solutions, Inc.	2.76%	12,463
20	VZ	Verizon Communications Inc.	2.73%	138,039
21	T	AT&T Inc.	2.66%	205,595
22	EXTR	Extreme Networks, Inc.	2.54%	237,376
23	GSAT	Globalstar, Inc.	2.52%	119,670
24	FFIV	F5, Inc.	2.47%	18,378
25	NTCT	NetScout Systems, Inc.	1.96%	144,127

Showing 25 of 41 holdings

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As of Oct 28, 2025