XTL holdings: all 39 positions
XTL held 39 positions as of Oct 13, 2026. Ubiquiti Inc is the largest at 3.67%; the top 10 are 33.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ubiquiti Inc | UI | 3.67% |
| 2 | Ciena Corp | CIEN | 3.65% |
| 3 | Extreme Networks Inc | EXTR | 3.37% |
| 4 | Digi International Inc | DGII | 3.33% |
| 5 | Bandwidth Inc | BAND | 3.32% |
| 6 | NetScout Systems Inc | NTCT | 3.31% |
| 7 | Space Exploration Technologies Corp | SPCX | 3.27% |
| 8 | Arista Networks Inc | ANET | 3.26% |
| 9 | Calix Inc | CALX | 3.25% |
| 10 | Viavi Solutions Inc | VIAV | 3.24% |
| 11 | Cisco Systems Inc | CSCO | 3.24% |
| 12 | Globalstar Inc | GSAT | 3.12% |
| 13 | Lumentum Holdings Inc | LITE | 3.08% |
| 14 | Iridium Communications Inc | IRDM | 3.06% |
| 15 | Motorola Solutions Inc | MSI | 3.00% |
| 16 | Vistance Networks Inc | VISN | 2.94% |
| 17 | Viasat Inc | VSAT | 2.85% |
| 18 | Ondas Inc | ONDS | 2.83% |
| 19 | Telephone and Data Systems Inc | TDS | 2.82% |
| 20 | AT&T Inc | T | 2.80% |
| 21 | Applied Optoelectronics Inc | AAOI | 2.79% |
| 22 | Verizon Communications Inc | VZ | 2.69% |
| 23 | Harmonic Inc | HLIT | 2.69% |
| 24 | T-Mobile US Inc | TMUS | 2.67% |
| 25 | Comcast Corp | CMCSA | 2.61% |
| 26 | Anterix Inc | ATEX | 2.55% |
| 27 | Liberty Global Ltd | LBTYA | 2.50% |
| 28 | AST SpaceMobile Inc | ASTS | 2.32% |
| 29 | Lumen Technologies Inc | LUMN | 2.26% |
| 30 | IDT Corp | IDT | 2.06% |
| 31 | Uniti Group Inc | UNIT | 2.04% |
| 32 | Liberty Capital Corp | GLIBK | 1.50% |
| 33 | ADTRAN Holdings Inc | ADTN | 1.42% |
| 34 | Liberty Latin America Ltd | LILAK | 1.42% |
| 35 | NETGEAR Inc | NTGR | 1.33% |
| 36 | Array Digital Infrastructure Inc | AD | 1.02% |
| 37 | Cogent Communications Holdings Inc | CCOI | 0.92% |
| 38 | Clearfield Inc | CLFD | 0.88% |
| 39 | Shenandoah Telecommunications Co | SHEN | 0.74% |
| SSI US Gov Money Market Class | 0.10% | ||
| US Dollar | <0.01% | ||
| Cash and other net assets | 0.10% |
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 XTL, data as of Oct 13, 2026. https://etfiq.com/funds/xtl/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XTL. Retrieved from https://etfiq.com/funds/xtl/holdings/
[Holdings of XTL (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xtl/holdings/)
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