XMMO Holdings
80 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 | 4.00% | 4,145,620 | $283.6M |
| 2 | ATI Inc | 3.95% | 1,479,583 | $279.9M |
| 3 | Roivant Sciences Ltd | 3.39% | 6,905,084 | $240.0M |
| 4 | MKS Inc | 3.02% | 783,976 | $214.1M |
| 5 | nVent Electric PLC | 2.88% | 1,215,902 | $204.1M |
| 6 | HF Sinclair Corp | 2.66% | 1,629,753 | $188.4M |
| 7 | TD SYNNEX Corp | 2.63% | 686,978 | $186.5M |
| 8 | Jazz Pharmaceuticals PLC | 2.28% | 699,444 | $161.7M |
| 9 | Lattice Semiconductor Corp | 2.26% | 1,222,620 | $160.2M |
| 10 | United Therapeutics Corp | 2.24% | 291,269 | $158.7M |
| 11 | DigitalOcean Holdings Inc | 2.12% | 1,179,827 | $150.2M |
| 12 | Carpenter Technology Corp | 2.10% | 380,143 | $148.7M |
| 13 | Viavi Solutions Inc | 2.02% | 3,097,598 | $143.3M |
| 14 | BrightSpring Health Services Inc | 1.95% | 2,168,907 | $138.4M |
| 15 | Reliance Inc | 1.86% | 333,389 | $132.1M |
| 16 | Onto Innovation Inc | 1.86% | 433,219 | $131.9M |
| 17 | MACOM Technology Solutions Holdings Inc | 1.84% | 388,397 | $130.5M |
| 18 | Semtech Corp | 1.70% | 621,396 | $120.4M |
| 19 | Permian Resources Corp | 1.62% | 5,191,859 | $115.1M |
| 20 | SiTime Corp | 1.57% | 167,767 | $111.6M |
| 21 | Arrowhead Pharmaceuticals Inc | 1.56% | 1,800,434 | $110.7M |
| 22 | Moog Inc | 1.50% | 294,652 | $106.2M |
| 23 | WESCO International Inc | 1.46% | 282,287 | $103.4M |
| 24 | Curtiss-Wright Corp | 1.40% | 195,512 | $99.5M |
| 25 | Ovintiv Inc | 1.39% | 1,604,258 | $98.6M |
Sector Weights
- Basic Materials: 3.00%
- Communication Services: 0.75%
- Consumer Cyclical: 3.79%
- Consumer Defensive: 2.21%
- Energy: 12.83%
- Financial Services: 5.98%
- Healthcare: 15.42%
- Industrials: 22.12%
- Real Estate: 8.25%
- Technology: 24.79%
- Utilities: 0.87%
Country Weights
- United Kingdom: 10.76%
- United States: 86.88%
- Ireland: 2.28%
- Other: 0.09%
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.