XTR Holdings Information

XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 8.01%, Apple at 7.48%, Microsoft at 5.89%, Alphabet at 5.27%, and Amazon.com at 3.84%.

Total Holdings

505

Top 10 Percentage

38.34%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

4.93M

PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.01%	1,787	210.96	-0.59%
2	AAPL	Apple Inc.	7.48%	1,078	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.89%	548	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.84%	725	248.00	-0.95%
5	GOOGL	Alphabet Inc.	2.93%	433	320.21	-1.24%
6	AVGO	Broadcom Inc.	2.39%	351	321.68	-0.48%
7	GOOG	Alphabet Inc.	2.34%	351	317.28	-1.08%
8	META	Meta Platforms, Inc.	2.29%	163	642.62	-0.96%
9	TSLA	Tesla, Inc.	1.62%	208	372.22	-0.63%
10	MU	Micron Technology, Inc.	1.53%	83	877.55	2.46%
11	LLY	Eli Lilly and Company	1.51%	59	1,273.46	-2.54%
12	BRK.B	Berkshire Hathaway Inc.	1.50%	138	542.19	-0.87%
13	AMD	Advanced Micro Devices, Inc.	1.35%	121	516.79	1.74%
14	JPM	JPMorgan Chase & Co.	1.33%	196	331.58	-1.47%
15	XOM	ExxonMobil Holdings Corporation	1.09%	304	183.21	2.79%
16	V	Visa Inc.	1.04%	126	407.92	-1.55%
17	JNJ	Johnson & Johnson	0.93%	178	263.81	-1.42%
18	WMT	Walmart Inc.	0.78%	327	119.89	-1.02%
19	MA	Mastercard Incorporated	0.75%	60	623.60	-1.52%
20	ABBV	AbbVie Inc.	0.75%	130	285.64	0.16%
21	PLTR	Palantir Technologies Inc.	0.69%	170	196.75	0.29%
22	INTC	Intel Corporation	0.69%	366	86.96	1.72%
23	CVX	Chevron Corporation	0.67%	146	233.21	2.88%
24	COST	Costco Wholesale Corporation	0.66%	33	1,003.32	-1.46%
25	CSCO	Cisco Systems, Inc.	0.63%	291	106.50	1.53%

Showing 25 of 505 holdings

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