Companies included in XT
This is XT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 224.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | 692,091 | NS | 5.042049% |
| NVDA | NVIDIA CORPORATION | 774,816 | NS | 4.007816% |
| ADI | ANALOG DEVICES, INC. | 382,952 | NS | 3.992686% |
| MSFT | MICROSOFT CORPORATION | 341,202 | NS | 3.606213% |
| TSLA | TESLA, INC. | 354,970 | NS | 3.511139% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 140,343 | NS | 3.399621% |
| AMZN | AMAZON.COM, INC. | 462,294 | NS | 3.17597% |
| GOOG | ALPHABET INC. | 283,786 | NS | 2.830349% |
| JNJ | JOHNSON & JOHNSON | 446,394 | NS | 2.659358% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 1,308,000 | NS | 2.35352% |
| AVGO | BROADCOM INC. | 205,917 | NS | 2.22787% |
| Infineon Technologies AG | Infineon Technologies AG | 1,068,652 | NS | 1.862844% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 69,277,120.0619 | NS | 1.796114% |
| ABBV | ABBVIE INC. | 326,223 | NS | 1.786772% |
| META | META PLATFORMS, INC. | 104,890 | NS | 1.663549% |
| ISRG | INTUITIVE SURGICAL, INC. | 138,221 | NS | 1.639394% |
| Iberdrola, S.A. | Iberdrola, S.A. | 2,510,297 | NS | 1.525368% |
| AZN | ASTRAZENECA PLC | 303,244 | NS | 1.49116% |
| Roche Holding AG | Roche Holding AG | 139,744 | NS | 1.47596% |
| NXPI | NXP Semiconductors N.V. | 188,372 | NS | 1.433414% |
| Novartis AG | Novartis AG | 364,142 | NS | 1.394854% |
| MRK | MERCK & CO., INC. | 475,366 | NS | 1.345195% |
| MRAAF | Murata Manufacturing Co., Ltd. | 1,528,000 | NS | 1.31343% |
| PANW | PALO ALTO NETWORKS, INC. | 277,833 | NS | 1.291298% |
| SPGI | S&P GLOBAL INC. | 113,975 | NS | 1.273892% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 230,227 | NS | 1.263016% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 12,279,200 | NS | 1.19418% |
| CSCO | CISCO SYSTEMS, INC. | 487,471 | NS | 1.156069% |
| ENEL - SPA | ENEL - SPA | 3,259,267 | NS | 0.986316% |
| GEV | GE VERNOVA INC. | 33,606 | NS | 0.943721% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 80,043 | NS | 0.924759% |
| AMGN | AMGEN INC. | 100,083 | NS | 0.898181% |
| EMR | EMERSON ELECTRIC CO. | 231,562 | NS | 0.842892% |
| ON | ON SEMICONDUCTOR CORPORATION | 317,504 | NS | 0.829596% |
| NOC | Northrop Grumman Corporation | 52,804 | NS | 0.793084% |
| SK hynix Inc. | SK hynix Inc. | 34,310 | NS | 0.793024% |
| GILD | GILEAD SCIENCES, INC. | 228,614 | NS | 0.775278% |
| MU | MICRON TECHNOLOGY, INC. | 57,202 | NS | 0.766743% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,054,300 | NS | 0.760037% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 18,296 | NS | 0.756274% |
| PFE | PFIZER INC. | 1,056,748 | NS | 0.731302% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 1,395,100 | NS | 0.731235% |
| AMD | ADVANCED MICRO DEVICES, INC. | 76,868 | NS | 0.706258% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 477,043 | NS | 0.67356% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 85,628 | NS | 0.665922% |
| ENGIE SA | ENGIE SA | 753,508 | NS | 0.643758% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 51,434 | NS | 0.631368% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 179,498 | NS | 0.603675% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 546,831 | NS | 0.602869% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 378,441 | NS | 0.59431% |
| DHR | DANAHER CORPORATION | 123,409 | NS | 0.572391% |
| Siemens Energy AG | Siemens Energy AG | 103,238 | NS | 0.56706% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 49,397 | NS | 0.547178% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 48,724 | NS | 0.546833% |
| SANOFI SA | SANOFI SA | 223,735 | NS | 0.542643% |
| NET | CLOUDFLARE, INC. | 101,962 | NS | 0.54168% |
| GSK PLC | GSK PLC | 788,662 | NS | 0.535915% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 264,216 | NS | 0.498631% |
| ROK | ROCKWELL AUTOMATION, INC. | 47,045 | NS | 0.498603% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 274,000 | NS | 0.498012% |
| FTNT | FORTINET, INC. | 227,582 | NS | 0.497314% |
| FANUC CORPORATION | FANUC CORPORATION | 434,100 | NS | 0.497006% |
| Tencent Holdings Limited | Tencent Holdings Limited | 293,300 | NS | 0.461684% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 86,859 | NS | 0.442826% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 963,800 | NS | 0.411704% |
| SSE PLC | SSE PLC | 430,556 | NS | 0.399558% |
| BLOCK, INC. | BLOCK, INC. | 203,983 | NS | 0.372785% |
| COIN | COINBASE GLOBAL, INC. | 76,186 | NS | 0.370779% |
| ADYYF | Adyen N.V. | 12,000 | NS | 0.350978% |
| NDAQ | NASDAQ, INC. | 142,028 | NS | 0.338338% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 92,632 | NS | 0.33399% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 18,211 | NS | 0.333737% |
| ORACLE CORPORATION | ORACLE CORPORATION | 77,926 | NS | 0.325966% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 404,041 | NS | 0.322015% |
| PLS GROUP LIMITED | PLS GROUP LIMITED | 2,683,953 | NS | 0.309522% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 36,990 | NS | 0.300979% |
| HUBB | HUBBELL INCORPORATED | 21,505 | NS | 0.283245% |
| THALES SA | THALES SA | 38,621 | NS | 0.275014% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 297,100 | NS | 0.257448% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 42,390 | NS | 0.253777% |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 104,616 | NS | 0.249376% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 29,780 | NS | 0.245613% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 5,805 | NS | 0.242901% |
| APH | AMPHENOL CORPORATION | 62,614 | NS | 0.239001% |
| FICO | FAIR ISAAC CORPORATION | 8,749 | NS | 0.232432% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 142,197 | NS | 0.230148% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,031,400 | NS | 0.226545% |
| SAAB Aktiebolag | SAAB Aktiebolag | 140,267 | NS | 0.220689% |
| ANET | ARISTA NETWORKS, INC. | 47,817 | NS | 0.214049% |
| NIO INC. | NIO INC. | 1,261,440 | NS | 0.210965% |
| FSLR | FIRST SOLAR, INC. | 39,378 | NS | 0.206055% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 11,645 | NS | 0.203321% |
| WDC | WESTERN DIGITAL CORPORATION | 17,234 | NS | 0.194093% |
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 167,800 | NS | 0.190153% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 23,641 | NS | 0.189638% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 39,000 | NS | 0.188741% |
| SOFI | SOFI TECHNOLOGIES, INC. | 449,664 | NS | 0.187641% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 91,000 | NS | 0.186415% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 133,000 | NS | 0.183837% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 44,193 | NS | 0.176373% |
SEC N-PORT snapshot as of .