XT holdings: all 196 positions
XT held 196 positions as of Oct 13, 2026. Texas Instrument Inc is the largest at 4.29%; the top 10 are 35.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Texas Instrument Inc | TXN | 4.29% |
| 2 | Microsoft | MSFT | 4.25% |
| 3 | Tesla Inc | TSLA | 4.14% |
| 4 | ELI Lilly | LLY | 3.97% |
| 5 | Nvidia | NVDA | 3.88% |
| 6 | Palo Alto Networks | PANW | 3.67% |
| 7 | Analog Devices | ADI | 3.28% |
| 8 | Johnson & Johnson | JNJ | 2.82% |
| 9 | Crowdstrike Holdings Class A | CRWD | 2.79% |
| 10 | Amazon.com Inc | AMZN | 2.70% |
| 11 | Abbvie | ABBV | 2.36% |
| 12 | Alphabet Class A | GOOGL | 2.19% |
| 13 | Taiwan Semiconductor Manufacturing | 1.92% | |
| 14 | Broadcom Inc | AVGO | 1.82% |
| 15 | Merck & Co Inc | MRK | 1.68% |
| 16 | Meta Platforms Class A | META | 1.65% |
| 17 | Intuitive Surgical | ISRG | 1.51% |
| 18 | Iberdrola | IBE | 1.48% |
| 19 | Roche Ps Par AG | ROP | 1.45% |
| 20 | Novartis AG | NOVN | 1.31% |
| 21 | Fortinet | FTNT | 1.28% |
| 22 | Murata Manufacturing | 1.28% | |
| 23 | Cisco Systems Inc | CSCO | 1.26% |
| 24 | Infineon Technologies AG | IFX | 1.22% |
| 25 | Cloudflare Class A | NET | 1.21% |
| 26 | Astrazeneca PLC | AZN | 1.19% |
| 27 | S&P Global | SPGI | 1.18% |
| 28 | Amgen Inc | AMGN | 1.07% |
| 29 | Micron Technology | MU | 1.07% |
| 30 | Advanced Micro Devices | AMD | 1.03% |
| 31 | TE Connectivity PLC | TEL | 0.99% |
| 32 | Emerson Electric | EMR | 0.90% |
| 33 | NXP Semiconductors NV | NXPI | 0.87% |
| 34 | Gilead Sciences | GILD | 0.87% |
| 35 | Xiaomi | 0.87% | |
| 36 | Enel | ENEL | 0.79% |
| 37 | Pfizer | PFE | 0.79% |
| 38 | BAE Systems PLC | BA. | 0.75% |
| 39 | Danaher | DHR | 0.72% |
| 40 | Northrop Grumman Corp | NOC | 0.71% |
| 41 | GE Vernova | GEV | 0.70% |
| 42 | AIR Products and Chemicals | APD | 0.65% |
| 43 | Vertex Pharmaceuticals | VRTX | 0.60% |
| 44 | SK Hynix | 0.58% | |
| 45 | Novo Nordisk Class B | 0.58% | |
| 46 | Bristol Myers Squibb | BMY | 0.56% |
| 47 | Renesas Electronics Corp | 0.56% | |
| 48 | Rheinmetall AG | RHM | 0.53% |
| 49 | Palantir Technologies Class A | PLTR | 0.52% |
| 50 | London Stock Exchange Group PLC | LSEG | 0.49% |
| 51 | On Semiconductor Corp | ON | 0.48% |
| 52 | Engie SA | ENGI | 0.48% |
| 53 | Stmicroelectronics | STMPA | 0.47% |
| 54 | Rockwell Automation Inc | ROK | 0.47% |
| 55 | Glaxosmithkline | GSK | 0.46% |
| 56 | Eaton PLC | ETN | 0.44% |
| 57 | RWE AG | RWE | 0.44% |
| 58 | Sanofi SA | SAN | 0.43% |
| 59 | Samsung Sdi Ltd | 0.43% | |
| 60 | Nasdaq Inc | NDAQ | 0.41% |
| 61 | Block Class A | XYZ | 0.41% |
| 62 | Coinbase Global Class A | COIN | 0.40% |
| 63 | SSE PLC | SSE | 0.39% |
| 64 | Okta Class A | OKTA | 0.38% |
| 65 | Tencent Holdings | 0.36% | |
| 66 | Moderna | MRNA | 0.36% |
| 67 | Regeneron Pharmaceuticals | REGN | 0.35% |
| 68 | Siemens Energy N AG | ENR | 0.34% |
| 69 | Fanuc Corp | 0.33% | |
| 70 | Space Exploration Technologies Cor | SPCX | 0.32% |
| 71 | Adyen | ADYEN | 0.31% |
| 72 | Delta Electronics | 0.29% | |
| 73 | Alibaba Group Holding | 0.28% | |
| 74 | Takeda Pharmaceutical | 0.28% | |
| 75 | Vestas Wind Systems | VWS | 0.27% |
| 76 | Zscaler | ZS | 0.26% |
| 77 | Thales SA | HO | 0.25% |
| 78 | LG Energy Solution Ltd | 0.24% | |
| 79 | Agilent Technologies Inc | A | 0.24% |
| 80 | Oracle | ORCL | 0.24% |
| 81 | Saab Class B | 0.24% | |
| 82 | Marvell Technology | MRVL | 0.23% |
| 83 | Hubbell Inc | HUBB | 0.23% |
| 84 | International Business Machines | IBM | 0.23% |
| 85 | Arista Networks | ANET | 0.23% |
| 86 | Leonardo Finmeccanica Spa | LDO | 0.22% |
| 87 | Amphenol Corp Class A | APH | 0.21% |
| 88 | Singapore Technologies Engineering | 0.21% | |
| 89 | Contemporary Amperex Technology Cl | 0.21% | |
| 90 | Waters Corp | WAT | 0.21% |
| 91 | Broadridge Financial Solutions Inc | BR | 0.20% |
| 92 | Albemarle Corp | ALB | 0.20% |
| 93 | Illumina Inc | ILMN | 0.20% |
| 94 | Sofi Technologies | SOFI | 0.19% |
| 95 | First Solar | FSLR | 0.19% |
| 96 | Fair Isaac | FICO | 0.18% |
| 97 | Advantest | 0.18% | |
| 98 | Monolithic Power Systems Inc | MPWR | 0.18% |
| 99 | Seagate Technology Holdings PLC | STX | 0.17% |
| 100 | Schneider Electric | SU | 0.17% |
| 101 | Sociedad Quimica Y Minera de Chile | SQM.B | 0.16% |
| 102 | Biogen | BIIB | 0.16% |
| 103 | EDP Energias de Portugal | EDP | 0.15% |
| 104 | Akamai Technologies Inc | AKAM | 0.15% |
| 105 | Lincoln Electric Holdings | LECO | 0.14% |
| 106 | Daiichi Sankyo Ltd | 0.14% | |
| 107 | Kongsberg Gruppen | KOG | 0.14% |
| 108 | Accenture PLC Class A | ACN | 0.14% |
| 109 | Western Digital Corp | WDC | 0.14% |
| 110 | Alnylam Pharmaceuticals | ALNY | 0.13% |
| 111 | GEN Digital | GEN | 0.13% |
| 112 | Tradeweb Markets Inc Class A | TW | 0.13% |
| 113 | Chugai Pharmaceutical Ltd | 0.13% | |
| 114 | Daifuku | 0.13% | |
| 115 | Snowflake | SNOW | 0.13% |
| 116 | Beone Medicines AG | 0.13% | |
| 117 | Nextpower Inc | NXT | 0.12% |
| 118 | PLS Group Ltd | PLS | 0.12% |
| 119 | Cadence Design Systems | CDNS | 0.11% |
| 120 | Synopsys | SNPS | 0.11% |
| 121 | NIO Class A | 0.11% | |
| 122 | Factset Research Systems | FDS | 0.11% |
| 123 | Xpeng Class A Inc | 0.10% | |
| 124 | SEI Investments | SEIC | 0.10% |
| 125 | Guardant Health | GH | 0.10% |
| 126 | LI Auto Class A | 0.10% | |
| 127 | Rocket Companies Inc Class A | RKT | 0.10% |
| 128 | Innovent Biologics | 0.09% | |
| 129 | Sunny Optical Technology Ltd | 0.09% | |
| 130 | Mineral Resources | MIN | 0.09% |
| 131 | Orsted A/S | ORSTED | 0.09% |
| 132 | Sensata Technologies Holding PLC | ST | 0.09% |
| 133 | Sentinelone Inc Class A | S | 0.09% |
| 134 | Elastic | ESTC | 0.08% |
| 135 | Revvity | RVTY | 0.08% |
| 136 | Wise PLC Class A | WISE | 0.08% |
| 137 | BYD A | 0.08% | |
| 138 | Yaskawa Electric | 0.08% | |
| 139 | Applovin Class A | APP | 0.08% |
| 140 | Jazz Pharmaceuticals PLC | JAZZ | 0.07% |
| 141 | Bloom Energy Class A | BE | 0.07% |
| 142 | Rakuten Group | 0.06% | |
| 143 | Penumbra | PEN | 0.06% |
| 144 | Marketaxess Holdings | MKTX | 0.06% |
| 145 | Hensoldt AG | HAG | 0.06% |
| 146 | Bridgebio Pharma | BBIO | 0.05% |
| 147 | Repligen | RGEN | 0.05% |
| 148 | Codan | CDA | 0.05% |
| 149 | China Resources Power Ltd | 0.05% | |
| 150 | Biontech SE ADR | BNTX | 0.05% |
| 151 | IGO | IGO | 0.04% |
| 152 | Legrand SA | LR | 0.04% |
| 153 | Enphase Energy | ENPH | 0.04% |
| 154 | Workday Class A | WDAY | 0.04% |
| 155 | Brookfield Renewable Subordinate V | BEPC | 0.04% |
| 156 | Northland Power Inc | NPI | 0.04% |
| 157 | Mongodb Class A | MDB | 0.04% |
| 158 | EDP Renewables SA | EDPR | 0.03% |
| 159 | Baidu | 0.03% | |
| 160 | Entegris Inc | ENTG | 0.03% |
| 161 | Nexi | NEXI | 0.02% |
| 162 | Crispr Therapeutics AG | CRSP | 0.02% |
| 163 | Taiyo Yuden Ltd | 0.02% | |
| 164 | BIO Rad Laboratories Class A | BIO | 0.02% |
| 165 | China Longyuan Power Group H | 0.02% | |
| 166 | Melexis NV | MELE | 0.02% |
| 167 | Harmonic Drive Systems | 0.02% | |
| 168 | Sartorius Pref AG | 0.02% | |
| 169 | Naver | 0.02% | |
| 170 | Epam Systems | EPAM | 0.02% |
| 171 | CGI Inc Class A | GIB.A | 0.02% |
| 172 | Calb Class H Ltd H | 0.02% | |
| 173 | Ganfeng Lithium Group Ltd A | 0.01% | |
| 174 | Lithium Americas | LAC | 0.01% |
| 175 | Tianqi Lithium Industries A | 0.01% | |
| 176 | Costar Group | CSGP | 0.01% |
| 177 | Gotion High-Tech Ltd A | 0.01% | |
| 178 | China Three Gorges Renewables(grou | 0.01% | |
| 179 | Longi Green Energy Technology A | 0.01% | |
| 180 | Nabtesco | 0.01% | |
| 181 | China Suntien Green Energy Corp Lt | 0.01% | |
| 182 | TAL Education Group ADR Reptg | TAL | 0.01% |
| 183 | Tongwei Ltd A | 0.01% | |
| 184 | Megaport | 0.01% | |
| 185 | TCL Zhonghuan Renewable Energy Tec | 0.00% | |
| 186 | Jinko Solar Ltd A | 0.00% | |
| 187 | Xinjiang Daqo New Energy Ltd A | 0.00% | |
| 188 | CSI Solar Ltd A | 0.00% | |
| 189 | Trina Solar A | 0.00% | |
| 190 | JA Solar Technology Ltd A | 0.00% | |
| 191 | Xinyi Energy Holdings Ltd | 0.00% | |
| 192 | Digico Infrastructure REIT Stapled | DGT | 0.00% |
| 193 | Macquarie Technology Group | MAQ | 0.00% |
| 194 | Euro Stoxx 50 Dec 26 | 0.00% | |
| 195 | Msci Emer Mkt Index (ice) Dec 26 | 0.00% | |
| 196 | S&P500 Emini Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.25% | ||
| Cash Collateral Usd Hbcft | 0.02% | ||
| JPY Cash | 0.02% | ||
| USD Cash | 0.01% | ||
| IDR Cash | 0.01% | ||
| GBP Cash | 0.00% | ||
| TWD Cash | 0.00% | ||
| AUD Cash | 0.00% | ||
| Cash Collateral Eur Hbcft | 0.00% | ||
| EUR Cash | 0.00% | ||
| HKD Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| CAD Cash | 0.00% | ||
| KRW Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| DKK Cash | 0.00% | ||
| BRL Cash | 0.00% | ||
| CHF Cash | 0.00% | ||
| ILS Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| CNY Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| NZD Cash | 0.00% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XT, data as of Oct 13, 2026. https://etfiq.com/funds/xt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XT. Retrieved from https://etfiq.com/funds/xt/holdings/
[Holdings of XT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xt/holdings/)
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