XMHQ Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 4.43% | 3,491,423 | $238.8M |
| 2 | Medpace Holdings Inc | 3.68% | 328,290 | $198.4M |
| 3 | nVent Electric PLC | 3.59% | 1,150,495 | $193.1M |
| 4 | Exelixis Inc | 3.34% | 3,078,836 | $179.9M |
| 5 | Manhattan Associates Inc | 3.31% | 881,647 | $178.2M |
| 6 | United Therapeutics Corp | 2.99% | 295,457 | $161.0M |
| 7 | Curtiss-Wright Corp | 2.54% | 268,316 | $136.6M |
| 8 | Carpenter Technology Corp | 2.28% | 313,561 | $122.7M |
| 9 | Nextpower Inc | 2.18% | 1,364,932 | $117.4M |
| 10 | Carlisle Cos Inc | 2.18% | 368,581 | $117.3M |
| 11 | Evercore Inc | 2.09% | 420,328 | $112.3M |
| 12 | Docusign Inc | 2.08% | 1,623,314 | $111.8M |
| 13 | Lincoln Electric Holdings Inc | 2.07% | 423,516 | $111.5M |
| 14 | RenaissanceRe Holdings Ltd | 2.03% | 337,776 | $109.1M |
| 15 | Mueller Industries Inc | 1.93% | 1,722,461 | $103.7M |
| 16 | Hecla Mining Co | 1.81% | 5,956,109 | $97.6M |
| 17 | Neurocrine Biosciences Inc | 1.77% | 665,832 | $95.5M |
| 18 | Graco Inc | 1.69% | 1,176,035 | $91.1M |
| 19 | SEI Investments Co | 1.66% | 876,997 | $89.5M |
| 20 | SharkNinja Inc | 1.64% | 475,828 | $88.1M |
| 21 | Cognex Corp | 1.50% | 1,319,355 | $80.8M |
| 22 | New York Times Co/The | 1.45% | 1,202,690 | $78.1M |
| 23 | Toro Co/The | 1.41% | 788,147 | $76.0M |
| 24 | InterDigital Inc | 1.36% | 221,968 | $73.4M |
| 25 | Booz Allen Hamilton Holding Corp | 1.36% | 1,066,621 | $73.3M |
Sector Weights
- Basic Materials: 1.90%
- Cash & Others: 0.01%
- Communication Services: 1.44%
- Consumer Cyclical: 9.97%
- Consumer Defensive: 0.98%
- Energy: 7.67%
- Financial Services: 16.18%
- Healthcare: 14.49%
- Industrials: 29.64%
- Technology: 17.72%
Country Weights
- United States: 92.66%
- United Kingdom: 4.18%
- Bermuda: 2.03%
- Sweden: 1.02%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.