XTR logo

XTR ETF Holdings

All holdings

(total: 506)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.06%$3672 B805$242.94$195.56 KTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.66%$3447 B1303$140.77$183.42 KTechnologySemiconductorsUnited States
6.17%$3210 B394$431.73$170.10 KTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.80%$2249 B495$213.88$105.87 KConsumer CyclicalInternet RetailUnited States
2.46%$1553 B116$615.00$71.34 KCommunication ServicesInternet Content & InformationUnited States
1.94%$2100 B310$171.55$53.18 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.88%$1131 B147$352.20$51.77 KConsumer CyclicalAuto ManufacturersUnited States
1.73%$1016 B97$471.20$45.71 KFinancial ServicesInsurance DiversifiedUnited States
1.60%$2120 B254$173.19$43.99 KCommunication ServicesInternet Content & InformationUnited States
1.47%$794 B246$170.02$41.82 KTechnologySemiconductorsUnited States
1.39%$689 B151$244.60$36.93 KFinancial ServicesBanks - DiversifiedUnited States
1.24%$774 B42$815.35$34.24 KHealthcareDrug Manufacturers - GeneralUnited States
1.10%$555 B49$603.00$29.55 KHealthcareHealthcare PlansUnited States
1.02%$517 B235$117.55$27.62 KEnergyOil & Gas IntegratedUnited States
1.02%$606 B88$312.99$27.54 KFinancial ServicesCredit ServicesUnited States
0.87%$483 B44$526.00$23.14 KFinancial ServicesCredit ServicesUnited States
0.84%$426 B53$429.04$22.74 KConsumer CyclicalHome Improvement RetailUnited States
0.83%$413 B125$175.20$21.90 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.83%$435 B23$981.51$22.57 KConsumer DefensiveDiscount StoresUnited States
0.78%$752 B229$93.53$21.42 KConsumer DefensiveDiscount StoresUnited States
0.75%$386 B23$902.60$20.76 KCommunication ServicesEntertainmentUnited States
0.73%$367 B128$152.42$19.51 KHealthcareDrug Manufacturers - GeneralUnited States
0.63%$359 B357$46.79$16.70 KFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.63%$321 B93$181.50$16.88 KHealthcareDrug Manufacturers - GeneralUnited States
0.62%$350 B51$366.30$18.68 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.58%$511 B85$184.43$15.68 KTechnologySoftware InfrastructureUnited States
0.54%$289 B90$161.94$14.57 KEnergyOil & Gas IntegratedUnited States
0.51%$247 B180$74.12$13.34 KFinancial ServicesBanks - DiversifiedUnited States
0.50%$258 B134$101.85$13.65 KHealthcareDrug Manufacturers - GeneralUnited States
0.48%$273 B205$63.47$13.01 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.47%$237 B213$59.46$12.66 KTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.46%$231 B24$524.00$12.58 KTechnologySoftware InfrastructureUnited States
0.46%$221 B34$352.97$12.00 KTechnologyInformation Technology ServicesIreland
0.44%$231 B87$142.40$12.39 KTechnologySemiconductorsUnited States
0.44%$218 B26$457.43$11.89 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.44%$222 B73$161.68$11.80 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.43%$221 B11$1071.99$11.79 KTechnologySoftware ApplicationUnited States
0.42%$211 B39$294.01$11.47 KConsumer CyclicalRestaurantsUnited States
0.42%$211 B96$116.32$11.17 KCommunication ServicesEntertainmentUnited States
0.42%$211 B50$228.60$11.43 KTechnologyInformation Technology ServicesUnited States
0.41%$202 B93$116.73$10.86 KHealthcareMedical DevicesUnited States
0.40%$202 B82$129.68$10.63 KConsumer DefensiveTobaccoUnited States
0.39%$192 B26$397.47$10.33 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.39%$204 B20$533.72$10.67 KHealthcareDiagnostics & ResearchUnited States
0.38%$173 B2$5214.38$10.43 KConsumer CyclicalTravel ServicesUnited States
0.38%$189 B17$600.75$10.21 KFinancial ServicesCapital MarketsUnited States
0.38%$194 B19$544.00$10.34 KHealthcareMedical Instruments & SuppliesUnited States
0.38%$195 B57$180.37$10.28 KIndustrialsAerospace & DefenseUnited States
0.36%$185 B223$43.83$9774.05Communication ServicesTelecom ServicesUnited States
INTU logo

Intuit

INTU
0.36%$179 B15$638.24$9573.60TechnologySoftware ApplicationUnited States
0.36%$181 B49$198.01$9702.49TechnologySemiconductorsUnited States
0.35%$181 B59$162.85$9608.15TechnologySemiconductorsUnited States
0.35%$213 B31$302.45$9375.95Financial ServicesCredit ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.33%$164 B204$42.81$8733.24Communication ServicesTelecom ServicesUnited States
0.33%$161 B17$518.19$8809.23Financial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$170 B379$23.70$8982.30Communication ServicesTelecom ServicesUnited States
0.32%$210 B65$130.24$8465.60Financial ServicesCapital MarketsUnited States
0.32%$158 B71$118.77$8432.67IndustrialsAerospace & DefenseUnited States
0.32%$157 B110$76.50$8415.00UtilitiesElectricUnited States
0.32%$154 B32$263.72$8439.04Financial ServicesInsurance - Property & CasualtyUnited States
0.31%$155 B31$274.40$8506.40Consumer CyclicalHome Improvement RetailUnited States
0.30%$174 B34$240.95$8192.30HealthcareDiagnostics & ResearchUnited States
0.30%$143 B33$236.32$7798.56IndustrialsRailroadsUnited States
0.29%$150 B110$71.38$7851.80TechnologySoftware ApplicationUnited States
0.29%$151 B45$183.75$8268.75TechnologySemiconductor Equipment & MaterialsUnited States
0.29%$148 B34$227.00$7718.00IndustrialsConglomeratesUnited States
AMGN logo

Amgen

AMGN
0.29%$149 B28$277.08$7758.24HealthcareDrug Manufacturers - GeneralUnited States
0.29%$145 B303$25.59$7753.77HealthcareDrug Manufacturers - GeneralUnited States
0.29%$148 B21$373.61$7845.81IndustrialsSpecialty Industrial MachineryIreland
0.28%$141 B61$124.97$7623.17Consumer CyclicalApparel RetailUnited States
0.27%$141 B38$186.01$7068.38Financial ServicesAsset ManagementUnited States
0.27%$123 B68$106.73$7257.64EnergyOil & Gas Equipment & ServicesUnited States
0.27%$135 B103$71.45$7359.35Financial ServicesBanks - DiversifiedUnited States
0.26%$134 B79$91.00$7189.00HealthcareMedical DevicesUnited States
0.26%$154 B7$1040.50$7283.50Financial ServicesAsset ManagementUnited States
0.26%$150 B18$392.47$7064.46HealthcareMedical DevicesUnited States
0.26%$163 B106$71.54$7583.24TechnologySoftware InfrastructureUnited States
0.25%$123 B22$303.06$6667.32TechnologySoftware ApplicationUnited States
0.24%$126 B14$459.23$6429.22IndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$117 B14$456.10$6385.40HealthcareBiotechnologyUnited States
0.24%$119 B109$58.85$6414.65HealthcareDrug Manufacturers - GeneralUnited States
0.24%$284 B26$244.95$6368.70Communication ServicesTelecom ServicesUnited States
0.24%$148 B79$81.12$6408.48Financial ServicesCapital MarketsUnited States
0.24%$122 B30$214.00$6420.00TechnologyInformation Technology ServicesUnited States
0.24%$129 B17$393.43$6688.31TechnologySoftware InfrastructureUnited States
0.23%$115 B60$101.52$6091.20Consumer CyclicalRestaurantsUnited States
0.23%$115 B66$92.45$6101.70HealthcareDrug Manufacturers - GeneralUnited States
0.23%$116 B40$155.25$6210.00IndustrialsAerospace & DefenseUnited States
0.22%$110 B27$221.97$5993.19TechnologySemiconductorsUnited States
0.22%$110 B68$86.00$5848.00HealthcareMedical DevicesIreland
0.22%$111 B60$100.15$6009.00TechnologySemiconductorsUnited States
0.22%$113 B26$230.14$5983.64Financial ServicesInsurance BrokersUnited States
0.22%$108 B50$116.40$5820.00Real EstateIndustrialUnited States
0.22%$114 B21$283.85$5960.85Financial ServicesInsurance - Property & CasualtySwitzerland
0.21%$122 B11$516.99$5686.89IndustrialsAerospace & DefenseUnited States
0.21%$140 B35$157.90$5526.50Financial ServicesAsset ManagementUnited States
0.21%$33 B14$103.61$1450.61TechnologyComputer HardwareUnited States
INTC logo

Intel

INTC
0.20%$97 B229$22.60$5175.40TechnologySemiconductorsUnited States
0.20%$111 B39$130.00$5070.00IndustrialsIntegrated Freight & LogisticsUnited States
0.19%$97 B89$57.00$5073.00Consumer DefensiveTobaccoUnited States

Holding types

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