XT Holdings
217 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 | TEXAS INSTRUMENT INC | 4.26% | 598,774 | $173.0M |
| 2 | TESLA INC | 4.12% | 443,427 | $167.5M |
| 3 | MICROSOFT | 4.10% | 314,206 | $166.5M |
| 4 | ELI LILLY | 4.00% | 136,608 | $162.4M |
| 5 | NVIDIA | 3.98% | 681,579 | $161.9M |
| 6 | PALO ALTO NETWORKS | 3.70% | 371,034 | $150.5M |
| 7 | ANALOG DEVICES | 3.20% | 317,286 | $130.1M |
| 8 | JOHNSON & JOHNSON | 2.90% | 456,210 | $117.9M |
| 9 | CROWDSTRIKE HOLDINGS CLASS A | 2.80% | 428,607 | $113.8M |
| 10 | AMAZON.COM INC | 2.69% | 419,851 | $109.1M |
| 11 | ABBVIE | 2.31% | 345,970 | $93.9M |
| 12 | ALPHABET CLASS A | 2.15% | 248,702 | $87.2M |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 2.00% | 998,000 | $81.1M |
| 14 | BROADCOM INC | 1.90% | 204,675 | $77.1M |
| 15 | MERCK & CO INC | 1.67% | 474,792 | $67.8M |
| 16 | META PLATFORMS CLASS A | 1.54% | 86,724 | $62.6M |
| 17 | INTUITIVE SURGICAL | 1.47% | 144,175 | $59.8M |
| 18 | MURATA MANUFACTURING (6981.T) | 1.45% | 1,071,600 | $58.9M |
| 19 | ROCHE PS PAR AG (ROP.SW) | 1.44% | 135,112 | $58.4M |
| 20 | IBERDROLA (IBE.MC) | 1.42% | 2,457,779 | $57.6M |
| 21 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.32% | 783,778 | $53.5M |
| 22 | NOVARTIS AG (NOVN.SW) | 1.30% | 366,071 | $52.8M |
| 23 | CISCO SYSTEMS INC | 1.27% | 440,225 | $51.7M |
| 24 | FORTINET | 1.26% | 270,427 | $51.2M |
| 25 | MICRON TECHNOLOGY | 1.21% | 45,095 | $49.1M |
Sector Weights
- Basic Materials: 1.37%
- Cash & Others: 0.30%
- Communication Services: 4.10%
- Consumer Cyclical: 7.31%
- Consumer Defensive: 0.01%
- Energy: 0.34%
- Financial Services: 3.14%
- Healthcare: 26.09%
- Industrials: 8.74%
- Real Estate: 0.01%
- Technology: 44.62%
- Utilities: 3.97%
Country Weights
- United States: 71.82%
- Japan: 3.43%
- Switzerland: 3.41%
- United Kingdom: 3.32%
- Germany: 2.73%
- China: 2.40%
- Taiwan: 2.31%
- Ireland: 1.63%
- Spain: 1.45%
- South Korea: 1.36%
- France: 1.35%
- Netherlands: 1.19%
- Italy: 0.99%
- Denmark: 0.92%
- Australia: 0.36%
- Other: 0.28%
- Sweden: 0.24%
- Singapore: 0.22%
- Chile: 0.16%
- Portugal: 0.15%
- Norway: 0.14%
- Canada: 0.07%
- Hong Kong: 0.05%
- Belgium: 0.02%
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.