NASDAQ · inception 2015-03-23 · beta 1.35 · avg volume 75,054 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.9B
Holdings193
Top-10 weight35.5%
1-yr return+20.6%
Max drawdown 5y-34.4%
Volatility 1y17.6%
Performance vs S&P 500 (SPY)
■ XT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XT
-0.5%
+2.6%
+9.1%
+16.4%
+20.6%
+67.5%
+44.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TXN
TEXAS INSTRUMENT INC
4.23%
2
MSFT
MICROSOFT
4.22%
3
LLY
ELI LILLY
4.15%
4
TSLA
TESLA INC
4.10%
5
NVDA
NVIDIA
3.79%
6
PANW
PALO ALTO NETWORKS
3.50%
7
ADI
ANALOG DEVICES
3.22%
8
JNJ
JOHNSON & JOHNSON
2.91%
9
CRWD
CROWDSTRIKE HOLDINGS CLASS A
2.69%
10
AMZN
AMAZON.COM INC
2.68%
Exposure
Sector
Technology44.1%
Healthcare26.2%
Industrials8.7%
Consumer Cyclical7.5%
Communication Services4.2%
Utilities4.0%
Financial Services3.2%
Basic Materials1.3%
Energy0.4%
Unclassified0.3%
Real Estate0.0%
Country
US71.5%
GB3.4%
JP3.2%
CH3.0%
DE2.7%
CN2.5%
TW2.2%
NL1.7%
IE1.6%
ES1.5%
FR1.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
77
Quality
76/100
78
Profitability
67/100
66
Balance sheet
69/100
70
Earnings quality
65/100
21
Growth
61/100
59
Value
43/100
10
Momentum
80/100
70
Risk (safety)
89/100
81
Portfolio fundamentals
Value
P/E
7.9
P/B
4.0
P/S
5.5
Earnings yield
12.7%
FCF yield
7.2%
ROE
70.2%
Net margin
68.7%
Revenue growth (yoy)
+21.8%
Dividend yield
1.17%
Debt / equity
0.17
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PWS
Pacer WealthShield ETF
40.0%
57
$23.6M
USMD
CoreValues America First Technology ETF
39.5%
32
$1.1M
MODL
VictoryShares WestEnd U.S. Sector ETF
36.4%
65
$1.1B
TECB
iShares U.S. Tech Breakthrough Multisector ETF
35.3%
31
$500.6M
OEI
Optimized Equity Income ETF
35.0%
29
$39.4M
NACP
Impact Shares NAACP Minority Empowerment ETF
34.9%
34
$74.9M
Overlap = sum over shared holdings of the smaller of the two weights.