XTR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.23%	921
2	MSFT	Microsoft Corporation	7.08%	281
3	AAPL	Apple Inc.	5.74%	564
4	AMZN	Amazon.com, Inc.	3.93%	357
5	META	Meta Platforms, Inc.	3.02%	82
6	AVGO	Broadcom Inc.	2.44%	178
7	GOOGL	Alphabet Inc.	1.93%	220
8	TSLA	Tesla, Inc.	1.75%	106
9	BRK.B	Berkshire Hathaway Inc.	1.70%	69
10	GOOG	Alphabet Inc.	1.56%	177
11	JPM	JPMorgan Chase & Co.	1.55%	106
12	LLY	Eli Lilly and Company	1.21%	30
13	V	Visa Inc.	1.14%	65
14	NFLX	Netflix, Inc.	1.06%	16
15	XOM	Exxon Mobil Corporation	0.90%	162
16	MA	Mastercard Incorporated	0.86%	31
17	COST	Costco Wholesale Corporation	0.85%	17
18	WMT	Walmart Inc.	0.79%	163
19	JNJ	Johnson & Johnson	0.71%	92
20	PG	The Procter & Gamble Company	0.71%	88
21	HD	The Home Depot, Inc.	0.70%	38
22	ORCL	Oracle Corporation	0.66%	61
23	ABBV	AbbVie Inc.	0.63%	67
24	BAC	Bank of America Corporation	0.59%	246
25	PLTR	Palantir Technologies Inc.	0.57%	78
26	UNH	UnitedHealth Group Incorporated	0.54%	35
27	PM	Philip Morris International Inc.	0.53%	58
28	CSCO	Cisco Systems, Inc.	0.52%	150
29	GE	General Electric Company	0.52%	41
30	IBM	International Business Machines Corporation	0.52%	35
31	KO	The Coca-Cola Company	0.51%	146
32	n/a	Spx Us 09/19/25 P5375	0.51%	3
33	CRM	Salesforce, Inc.	0.51%	37
34	WFC	Wells Fargo & Company	0.49%	122
35	AMD	Advanced Micro Devices, Inc.	0.45%	62
36	CVX	Chevron Corporation	0.45%	61
37	ABT	Abbott Laboratories	0.44%	65
38	LIN	Linde plc	0.42%	18
39	GS	The Goldman Sachs Group, Inc.	0.42%	12
40	DIS	The Walt Disney Company	0.41%	67
41	NOW	ServiceNow, Inc.	0.41%	8
42	INTU	Intuit Inc.	0.39%	10
43	MCD	McDonald's Corporation	0.39%	27
44	T	AT&T Inc.	0.39%	273
45	MRK	Merck & Co., Inc.	0.38%	96
46	ISRG	Intuitive Surgical, Inc.	0.38%	14
47	RTX	RTX Corporation	0.37%	51
48	UBER	Uber Technologies, Inc.	0.37%	78
49	TXN	Texas Instruments Incorporated	0.37%	35
50	ACN	Accenture plc	0.36%	24

As of Jun 26, 2025

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